14 Jul 2017 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.07.2017 IE00BQQP9H09 650,000 USD 17,889,298.73 27.5220VectorsMorningStar USWideMoatUCITSETF VanEck 13.07.2017 IE00BQQP9F84 4,850,000 USD 108,822,564.41 22.4376VectorsGoldMinersUCITSETF VanEck 13.07.2017 IE00BQQP9G91 2,100,000 USD 55,962,653.65 26.6489VectorsJuniorGoldMinersUCITSETF VanEck 13.07.2017 IE00BDS67326 805,000 USD 50,082,956.44 62.2149VectorsJPMorganEMLCBondUCITSETF END