VanEck Vectors UCITS ETF - Net Asset Value(s)
December 05 2017 - 2:13AM
PR Newswire (US)
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 04.12.2017 IE00BQQP9H09 850,000 USD 24,913,136.81 29.3096
Wide Moat UCITS ETF
VanEck Vectors Gold Miners 04.12.2017 IE00BQQP9F84 4,850,000 USD 111,893,321.12 23.0708
UCITS ETF
VanEck Vectors Junior Gold 04.12.2017 IE00BQQP9G91 2,550,000 USD 66,530,705.63 26.0905
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 04.12.2017 IE00BDS67326 815,000 USD 51,622,804.63 63.3409
Bond UCITS ETF
Van Eck Vectors Natural 04.12.2017 IE00BDFBTK17 50,000 USD 1,035,923.37 20.7185
Resources UCITS ETF
VanEck Vectors Preferred US 04.12.2017 IE00BDFBTR85 150,000 USD 3,007,875.65 20.0525
Equity UCITS ETF
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