VanEck Vectors UCITS ETF - Net Asset Value(s)
February 19 2018 - 1:10AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.02.2018 IE00BQQP9H09 850,000 USD 25,926,204.90 30.5014
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.02.2018 IE00BQQP9F84 5,000,000 USD 118,204,759.27 23.6410
Vectors
Gold
Miners
UCITS ETF
VanEck 16.02.2018 IE00BQQP9G91 2,750,000 USD 74,952,142.34 27.2553
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.02.2018 IE00BDS67326 853,000 USD 57,153,440.42 67.0029
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.02.2018 IE00BDFBTK17 50,000 USD 1,075,726.23 21.5145
Vectors
Natural
Resources
UCITS ETF
VanEck 16.02.2018 IE00BDFBTR85 150,000 USD 2,898,995.36 19.3266
Vectors
Preferred
US Equity
UCITS ETF
END
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