17 Jul 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.07.2017 IE00BQQP9H09 650,000 USD 17,999,320.78 27.6913VectorsMorningStar USWideMoatUCITSETF VanEck 14.07.2017 IE00BQQP9F84 4,850,000 USD 110,117,975.02 22.7047VectorsGoldMinersUCITSETF VanEck 14.07.2017 IE00BQQP9G91 2,100,000 USD 56,606,674.17 26.9556VectorsJuniorGoldMinersUCITSETF VanEck 14.07.2017 IE00BDS67326 805,000 USD 50,504,770.80 62.7388VectorsJPMorganEMLCBondUCITSETF END