VanEck Vectors UCITS ETF - Net Asset Value(s)
November 16 2017 - 2:29AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 15.11.2017 IE00BQQP9H09 850,000 USD 23,795,655.52 27.9949
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 15.11.2017 IE00BQQP9F84 4,850,000 USD 113,838,042.27 23.4718
Vectors
Gold
Miners
UCITS ETF
VanEck 15.11.2017 IE00BQQP9G91 2,550,000 USD 67,471,922.75 26.4596
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 15.11.2017 IE00BDS67326 813,000 USD 50,299,462.58 61.8690
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 15.11.2017 IE00BDFBTK17 50,000 USD 1,001,245.67 20.0249
Vectors
Natural
Resources
UCITS ETF
VanEck 15.11.2017 IE00BDFBTR85 50,000 USD 991,543.21 19.8309
Vectors
Preferred
US Equity
UCITS ETF
END
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