VanEck Vectors UCITS ETF - Net Asset Value(s)
January 19 2018 - 1:37AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 18.01.2018 IE00BQQP9H09 850,000 USD 26,634,894.98 31.3352
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 18.01.2018 IE00BQQP9F84 4,700,000 USD 116,490,489.03 24.7852
Vectors
Gold
Miners
UCITS ETF
VanEck 18.01.2018 IE00BQQP9G91 2,550,000 USD 73,091,258.56 28.6632
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 18.01.2018 IE00BDS67326 1,003,000 USD 66,401,530.06 66.2029
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 18.01.2018 IE00BDFBTK17 50,000 USD 1,119,926.01 22.3985
Vectors
Natural
Resources
UCITS ETF
VanEck 18.01.2018 IE00BDFBTR85 150,000 USD 2,947,489.40 19.6499
Vectors
Preferred
US Equity
UCITS ETF
END
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