20 Jun 2017 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.06.2017 IE00BQQP9H09 650,000 USD 17,824,555.22 27.4224VectorsMorningStar USWideMoatUCITSETF VanEck 19.06.2017 IE00BQQP9F84 4,850,000 USD 111,014,326.28 22.8896VectorsGoldMinersUCITSETF VanEck 19.06.2017 IE00BQQP9G91 2,050,000 USD 55,756,761.52 27.1984VectorsJuniorGoldMinersUCITSETF VanEck 19.06.2017 IE00BDS67326 289,000 USD 18,030,687.87 62.3899VectorsJPMorganEMLCBondUCITSETF END