VanEck Vectors UCITS ETF - Net Asset Value(s)
November 21 2017 - 1:00AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.11.2017 IE00BQQP9H09 850,000 USD 23,987,840.69 28.2210
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 20.11.2017 IE00BQQP9F84 4,850,000 USD 113,672,331.44 23.4376
Vectors
Gold
Miners
UCITS ETF
VanEck 20.11.2017 IE00BQQP9G91 2,550,000 USD 67,662,935.58 26.5345
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 20.11.2017 IE00BDS67326 813,000 USD 50,640,757.66 62.2888
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 20.11.2017 IE00BDFBTK17 50,000 USD 1,009,541.97 20.1908
Vectors
Natural
Resources
UCITS ETF
VanEck 20.11.2017 IE00BDFBTR85 100,000 USD 2,003,102.36 20.0310
Vectors
Preferred
US Equity
UCITS ETF
END
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