26 Jun 2017 07:40
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.06.2017 IE00BQQP9H09 650,000 USD 17,912,835.61 27.5582VectorsMorningStar USWideMoatUCITSETF VanEck 23.06.2017 IE00BQQP9F84 4,850,000 USD 114,945,661.19 23.7001VectorsGoldMinersUCITSETF VanEck 23.06.2017 IE00BQQP9G91 2,050,000 USD 58,407,580.22 28.4915VectorsJuniorGoldMinersUCITSETF VanEck 23.06.2017 IE00BDS67326 689,000 USD 42,865,821.56 62.2145VectorsJPMorganEMLCBondUCITSETF END