VanEck Vectors UCITS ETF - Net Asset Value(s)
January 17 2018 - 2:22AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.01.2018 IE00BQQP9H09 850,000 USD 26,529,483.91 31.2112
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.01.2018 IE00BQQP9F84 4,400,000 USD 112,422,480.78 25.5506
Vectors
Gold
Miners
UCITS ETF
VanEck 16.01.2018 IE00BQQP9G91 2,550,000 USD 75,651,964.51 29.6674
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.01.2018 IE00BDS67326 1,003,000 USD 66,169,370.85 65.9715
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.01.2018 IE00BDFBTK17 50,000 USD 1,123,994.06 22.4799
Vectors
Natural
Resources
UCITS ETF
VanEck 16.01.2018 IE00BDFBTR85 150,000 USD 2,966,302.45 19.7754
Vectors
Preferred
US Equity
UCITS ETF
END
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