19 Jun 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.06.2017 IE00BQQP9H09 650,000 USD 17,649,818.50 27.1536VectorsMorningStar USWideMoatUCITSETF VanEck 16.06.2017 IE00BQQP9F84 4,850,000 USD 111,045,353.99 22.8959VectorsGoldMinersUCITSETF VanEck 16.06.2017 IE00BQQP9G91 2,050,000 USD 55,717,967.66 27.1795VectorsJuniorGoldMinersUCITSETF VanEck 16.06.2017 IE00BDS67326 289,000 USD 18,065,541.50 62.5105VectorsJPMorganEMLCBondUCITSETF END