7 Jun 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.06.2017 IE00BQQP9H09 650,000 USD 17,587,011.16 27.0569VectorsMorningStar USWideMoatUCITSETF VanEck 06.06.2017 IE00BQQP9F84 4,850,000 USD 120,005,305.64 24.7434VectorsGoldMinersUCITSETF VanEck 06.06.2017 IE00BQQP9G91 2,050,000 USD 58,128,375.54 28.3553VectorsJuniorGoldMinersUCITSETF VanEck 06.06.2017 IE00BDS67326 289,000 USD 18,056,727.79 62.4800VectorsJPMorganEMLCBondUCITSETF END