VanEck Vectors UCITS ETF - Net Asset Value(s)
November 17 2017 - 2:27AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.11.2017 IE00BQQP9H09 850,000 USD 24,038,654.06 28.2808
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.11.2017 IE00BQQP9F84 4,850,000 USD 113,918,518.56 23.4884
Vectors
Gold
Miners
UCITS ETF
VanEck 16.11.2017 IE00BQQP9G91 2,550,000 USD 67,720,377.26 26.5570
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.11.2017 IE00BDS67326 813,000 USD 50,526,817.48 62.1486
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.11.2017 IE00BDFBTK17 50,000 USD 1,006,971.70 20.1394
Vectors
Natural
Resources
UCITS ETF
VanEck 16.11.2017 IE00BDFBTR85 50,000 USD 994,037.55 19.8808
Vectors
Preferred
US Equity
UCITS ETF
END
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