VanEck Vectors UCITS ETF - Net Asset Value(s)
November 30 2017 - 2:24AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 29.11.2017 IE00BQQP9H09 850,000 USD 24,743,502.48 29.1100
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 29.11.2017 IE00BQQP9F84 4,850,000 USD 113,761,852.39 23.4561
Vectors
Gold
Miners
UCITS ETF
VanEck 29.11.2017 IE00BQQP9G91 2,550,000 USD 67,591,974.04 26.5067
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 29.11.2017 IE00BDS67326 815,000 USD 51,587,404.84 63.2974
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 29.11.2017 IE00BDFBTK17 50,000 USD 1,027,997.08 20.5599
Vectors
Natural
Resources
UCITS ETF
VanEck 29.11.2017 IE00BDFBTR85 150,000 USD 3,000,750.07 20.0050
Vectors
Preferred
US Equity
UCITS ETF
END
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