22 Sep 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.09.2017 IE00BQQP9H09 650,000 USD 18,121,410.69 27.8791VectorsMorningStar USWideMoatUCITSETF VanEck 21.09.2017 IE00BQQP9F84 4,850,000 USD 117,063,963.81 24.1369VectorsGoldMinersUCITSETF VanEck 21.09.2017 IE00BQQP9G91 2,350,000 USD 66,216,323.75 28.1772VectorsJuniorGoldMinersUCITSETF VanEck 21.09.2017 IE00BDS67326 805,000 USD 52,100,917.11 64.7216VectorsJPMorganEMLCBondUCITSETF END