20 Apr 2017 07:49
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.04.2017 IE00BQQP9H09 650,000 USD 16,884,449.99 25.9761VectorsMorningStar USWideMoatUCITSETF VanEck 19.04.2017 IE00BQQP9F84 4,750,000 USD 116,512,256.29 24.5289VectorsGoldMinersUCITSETF VanEck 19.04.2017 IE00BQQP9G91 2,050,000 USD 60,282,294.60 29.4060VectorsJuniorGoldMinersUCITSETF VanEck 19.04.2017 IE00BDS67326 275,000 USD 16,679,892.33 60.6542VectorsJPMorganEMLCBondUCITSETF END