2 Aug 2017 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.08.2017 IE00BQQP9H09 650,000 USD 18,081,887.78 27.8183VectorsMorningStar USWideMoatUCITSETF VanEck 01.08.2017 IE00BQQP9F84 4,850,000 USD 115,552,329.73 23.8252VectorsGoldMinersUCITSETF VanEck 01.08.2017 IE00BQQP9G91 2,300,000 USD 64,466,979.58 28.0291VectorsJuniorGoldMinersUCITSETF VanEck 01.08.2017 IE00BDS67326 805,000 USD 51,031,886.46 63.3936VectorsJPMorganEMLCBondUCITSETF END