12 Jul 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.07.2017 IE00BQQP9H09 650,000 USD 17,744,758.64 27.2996VectorsMorningStar USWideMoatUCITSETF VanEck 11.07.2017 IE00BQQP9F84 4,850,000 USD 109,364,086.23 22.5493VectorsGoldMinersUCITSETF VanEck 11.07.2017 IE00BQQP9G91 2,100,000 USD 56,328,289.35 26.8230VectorsJuniorGoldMinersUCITSETF VanEck 11.07.2017 IE00BDS67326 805,000 USD 49,506,681.60 61.4990VectorsJPMorganEMLCBondUCITSETF END