12 Sep 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.09.2017 IE00BQQP9H09 650,000 USD 18,151,761.37 27.9258VectorsMorningStar USWideMoatUCITSETF VanEck 11.09.2017 IE00BQQP9F84 4,850,000 USD 123,941,363.47 25.5549VectorsGoldMinersUCITSETF VanEck 11.09.2017 IE00BQQP9G91 2,350,000 USD 70,592,767.75 30.0395VectorsJuniorGoldMinersUCITSETF VanEck 11.09.2017 IE00BDS67326 805,000 USD 52,567,792.56 65.3016VectorsJPMorganEMLCBondUCITSETF END