VanEck Vectors UCITS ETF - Net Asset Value(s)
March 20 2018 - 2:20AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.03.2018 IE00BQQP9H09 850,000 USD 25,473,826.12 29.9692
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.03.2018 IE00BQQP9F84 5,100,000 USD 114,464,993.47 22.4441
Vectors
Gold
Miners
UCITS ETF
VanEck 19.03.2018 IE00BQQP9G91 2,750,000 USD 72,355,112.36 26.3110
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.03.2018 IE00BDS67326 853,000 USD 56,185,382.36 65.8680
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 19.03.2018 IE00BDFBTK17 100,000 USD 2,089,376.32 20.8938
Vectors
Natural
Resources
UCITS ETF
VanEck 19.03.2018 IE00BDFBTR85 100,000 USD 1,979,787.91 19.7979
Vectors
Preferred
US Equity
UCITS ETF
END
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