VanEck Vectors UCITS ETF - Net Asset Value(s)
January 05 2018 - 2:18AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.01.2018 IE00BQQP9H09 850,000 USD 25,879,279.01 30.4462
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.01.2018 IE00BQQP9F84 4,500,000 USD 111,710,567.65 24.8246
Vectors
Gold
Miners
UCITS ETF
VanEck 04.01.2018 IE00BQQP9G91 2,550,000 USD 73,833,922.41 28.9545
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.01.2018 IE00BDS67326 817,000 USD 53,510,288.78 65.4961
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.01.2018 IE00BDFBTK17 50,000 USD 1,106,267.29 22.1253
Vectors
Natural
Resources
UCITS ETF
VanEck 04.01.2018 IE00BDFBTR85 150,000 USD 2,964,482.53 19.7632
Vectors
Preferred
US Equity
UCITS ETF
END
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