4 Sep 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.09.2017 IE00BQQP9H09 650,000 USD 17,934,334.85 27.5913VectorsMorningStar USWideMoatUCITSETF VanEck 01.09.2017 IE00BQQP9F84 4,850,000 USD 124,998,273.14 25.7728VectorsGoldMinersUCITSETF VanEck 01.09.2017 IE00BQQP9G91 2,300,000 USD 69,462,450.81 30.2011VectorsJuniorGoldMinersUCITSETF VanEck 01.09.2017 IE00BDS67326 805,000 USD 51,932,775.27 64.5128VectorsJPMorganEMLCBondUCITSETF END