19 Jul 2017 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.07.2017 IE00BQQP9H09 650,000 USD 17,958,490.55 27.6284VectorsMorningStar USWideMoatUCITSETF VanEck 18.07.2017 IE00BQQP9F84 4,850,000 USD 111,762,930.61 23.0439VectorsGoldMinersUCITSETF VanEck 18.07.2017 IE00BQQP9G91 2,150,000 USD 59,034,579.89 27.4579VectorsJuniorGoldMinersUCITSETF VanEck 18.07.2017 IE00BDS67326 805,000 USD 50,828,313.46 63.1408VectorsJPMorganEMLCBondUCITSETF END