30 Jun 2017 07:28
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 30
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 29.06.2017 IE00BQQP9H09 650,000 USD 17,887,584.55 27.5194 Wide Moat UCITS ETF VanEck Vectors Gold Miners 29.06.2017 IE00BQQP9F84 4,850,000 USD 111,025,923.65 22.8919 UCITS ETF VanEck Vectors Junior Gold 29.06.2017 IE00BQQP9G91 2,100,000 USD 58,465,720.14 27.8408 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 29.06.2017 IE00BDS67326 689,000 USD 42,888,072.36 62.2468 Bond UCITS ETF