21 Sep 2017 07:28
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.09.2017 IE00BQQP9H09 650,000 USD 18,156,583.78 27.9332VectorsMorningStar USWideMoatUCITSETF VanEck 20.09.2017 IE00BQQP9F84 4,850,000 USD 118,542,948.64 24.4418VectorsGoldMinersUCITSETF VanEck 20.09.2017 IE00BQQP9G91 2,350,000 USD 67,173,216.18 28.5843VectorsJuniorGoldMinersUCITSETF VanEck 20.09.2017 IE00BDS67326 805,000 USD 52,361,656.51 65.0455VectorsJPMorganEMLCBondUCITSETF END