30 May 2017 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.05.2017 IE00BQQP9H09 650,000 USD 17,395,351.61 26.7621VectorsMorningStar USWideMoatUCITSETF VanEck 29.05.2017 IE00BQQP9F84 4,850,000 USD 115,228,665.96 23.7585VectorsGoldMinersUCITSETF VanEck 29.05.2017 IE00BQQP9G91 2,050,000 USD 55,023,907.38 26.8409VectorsJuniorGoldMinersUCITSETF VanEck 29.05.2017 IE00BDS67326 279,000 USD 17,216,411.70 61.7076VectorsJPMorganEMLCBondUCITSETF END