1 Aug 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.07.2017 IE00BQQP9H09 650,000 USD 18,058,525.60 27.7823VectorsMorningStar USWideMoatUCITSETF VanEck 31.07.2017 IE00BQQP9F84 4,850,000 USD 115,096,740.84 23.7313VectorsGoldMinersUCITSETF VanEck 31.07.2017 IE00BQQP9G91 2,300,000 USD 64,251,908.36 27.9356VectorsJuniorGoldMinersUCITSETF VanEck 31.07.2017 IE00BDS67326 805,000 USD 50,913,389.92 63.2464VectorsJPMorganEMLCBondUCITSETF END