15 Sep 2017 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.09.2017 IE00BQQP9H09 650,000 USD 18,189,770.37 27.9843VectorsMorningStar USWideMoatUCITSETF VanEck 14.09.2017 IE00BQQP9F84 4,850,000 USD 122,509,945.61 25.2598VectorsGoldMinersUCITSETF VanEck 14.09.2017 IE00BQQP9G91 2,350,000 USD 69,986,966.97 29.7817VectorsJuniorGoldMinersUCITSETF VanEck 14.09.2017 IE00BDS67326 805,000 USD 52,146,825.73 64.7787VectorsJPMorganEMLCBondUCITSETF END