14 Aug 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.08.2017 IE00BQQP9H09 650,000 USD 17,490,164.07 26.9079VectorsMorningStar USWideMoatUCITSETF VanEck 11.08.2017 IE00BQQP9F84 4,850,000 USD 116,347,075.17 23.9891VectorsGoldMinersUCITSETF VanEck 11.08.2017 IE00BQQP9G91 2,300,000 USD 64,262,705.23 27.9403VectorsJuniorGoldMinersUCITSETF VanEck 11.08.2017 IE00BDS67326 805,000 USD 50,712,207.71 62.9965VectorsJPMorganEMLCBondUCITSETF END