VanEck Vectors UCITS ETF - Net Asset Value(s)
November 29 2017 - 2:21AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.11.2017 IE00BQQP9H09 850,000 USD 24,609,044.06 28.9518
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.11.2017 IE00BQQP9F84 4,850,000 USD 115,742,864.80 23.8645
Vectors
Gold
Miners
UCITS ETF
VanEck 28.11.2017 IE00BQQP9G91 2,550,000 USD 68,673,859.29 26.9309
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.11.2017 IE00BDS67326 813,000 USD 51,505,848.39 63.3528
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.11.2017 IE00BDFBTK17 50,000 USD 1,027,667.52 20.5534
Vectors
Natural
Resources
UCITS ETF
VanEck 28.11.2017 IE00BDFBTR85 150,000 USD 3,007,511.05 20.0501
Vectors
Preferred
US Equity
UCITS ETF
END
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