VanEck Vectors UCITS ETF - Net Asset Value(s)
November 22 2017 - 2:19AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 21.11.2017 IE00BQQP9H09 850,000 USD 24,164,929.10 28.4293
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.11.2017 IE00BQQP9F84 4,850,000 USD 114,388,007.83 23.5852
Vectors
Gold
Miners
UCITS ETF
VanEck 21.11.2017 IE00BQQP9G91 2,550,000 USD 68,112,473.43 26.7108
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.11.2017 IE00BDS67326 813,000 USD 50,665,488.49 62.3192
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.11.2017 IE00BDFBTK17 50,000 USD 1,016,468.15 20.3294
Vectors
Natural
Resources
UCITS ETF
VanEck 21.11.2017 IE00BDFBTR85 100,000 USD 2,001,377.64 20.0138
Vectors
Preferred
US Equity
UCITS ETF
END
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