18 May 2017 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.05.2017 IE00BQQP9H09 650,000 USD 16,969,587.03 26.1071VectorsMorningStar USWideMoatUCITSETF VanEck 17.05.2017 IE00BQQP9F84 4,750,000 USD 114,978,502.24 24.2060VectorsGoldMinersUCITSETF VanEck 17.05.2017 IE00BQQP9G91 2,050,000 USD 58,150,153.94 28.3659VectorsJuniorGoldMinersUCITSETF VanEck 17.05.2017 IE00BDS67326 279,000 USD 17,233,426.21 61.7686VectorsJPMorganEMLCBondUCITSETF END