PRF Prf A Shares

23.1725

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Prf A Shares	LSE:PRF	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	23.1725	23.115	23.23				0	01:00:00

VanEck Vectors UCITS ETF Net Asset Value(s)

14/12/2017 7:12am

UK Regulatory

 
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMPRF TIDMHAP 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    13.12.2017        IE00BQQP9H09 850,000   USD      25,204,448.03  29.6523 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    13.12.2017        IE00BQQP9F84 4,500,000 USD      103,282,216.68 22.9516 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    13.12.2017        IE00BQQP9G91 2,550,000 USD      66,868,122.01  26.2228 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    13.12.2017        IE00BDS67326 817,000   USD      51,581,877.56  63.1357 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   13.12.2017        IE00BDFBTK17 50,000    USD      1,039,272.48   20.7855 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    13.12.2017        IE00BDFBTR85 150,000   USD      3,001,911.72   20.0127 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
END

(END) Dow Jones Newswires

December 14, 2017 02:12 ET (07:12 GMT)