VanEck Vectors UCITS ETF - Net Asset Value(s)
January 11 2018 - 2:21AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.01.2018 IE00BQQP9H09 850,000 USD 26,192,393.53 30.8146
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.01.2018 IE00BQQP9F84 4,400,000 USD 107,102,451.11 24.3415
Vectors
Gold
Miners
UCITS ETF
VanEck 10.01.2018 IE00BQQP9G91 2,550,000 USD 71,688,590.12 28.1132
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.01.2018 IE00BDS67326 847,000 USD 55,121,249.50 65.0782
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 10.01.2018 IE00BDFBTK17 50,000 USD 1,108,011.07 22.1602
Vectors
Natural
Resources
UCITS ETF
VanEck 10.01.2018 IE00BDFBTR85 150,000 USD 2,974,725.07 19.8315
Vectors
Preferred
US Equity
UCITS ETF
END
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