5 May 2017 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 04.05.2017 IE00BQQP9H09 650,000 USD 17,345,142.17 26.6848 Wide Moat UCITS ETF VanEck Vectors Gold Miners 04.05.2017 IE00BQQP9F84 4,750,000 USD 104,432,036.69 21.9857 UCITS ETF VanEck Vectors Junior Gold 04.05.2017 IE00BQQP9G91 2,050,000 USD 51,878,191.46 25.3064 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 04.05.2017 IE00BDS67326 279,000 USD 16,939,301.49 60.7143 Bond UCITS ETF