15 Jun 2017 07:27
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 14.06.2017 IE00BQQP9H09 650,000 USD 17,739,004.48 27.2908 Wide Moat UCITS ETF VanEck Vectors Gold Miners 14.06.2017 IE00BQQP9F84 4,850,000 USD 112,761,347.20 23.2498 UCITS ETF VanEck Vectors Junior Gold 14.06.2017 IE00BQQP9G91 2,050,000 USD 56,408,170.33 27.5162 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 14.06.2017 IE00BDS67326 289,000 USD 18,188,412.78 62.9357 Bond UCITS ETF