VanEck Vectors UCITS ETF - Net Asset Value(s)
November 14 2017 - 2:13AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.11.2017 IE00BQQP9H09 850,000 USD 23,887,709.98 28.1032
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.11.2017 IE00BQQP9F84 4,850,000 USD 113,505,328.08 23.4032
Vectors
Gold
Miners
UCITS ETF
VanEck 13.11.2017 IE00BQQP9G91 2,550,000 USD 67,788,388.11 26.5837
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.11.2017 IE00BDS67326 813,000 USD 50,289,119.15 61.8562
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 13.11.2017 IE00BDFBTK17 50,000 USD 1,016,532.13 20.3306
Vectors
Natural
Resources
UCITS ETF
VanEck 13.11.2017 IE00BDFBTR85 50,000 USD 992,555.13 19.8511
Vectors
Preferred
US Equity
UCITS ETF
END
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