23 Jun 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.06.2017 IE00BQQP9H09 650,000 USD 17,889,243.27 27.5219VectorsMorningStar USWideMoatUCITSETF VanEck 22.06.2017 IE00BQQP9F84 4,850,000 USD 113,172,071.79 23.3344VectorsGoldMinersUCITSETF VanEck 22.06.2017 IE00BQQP9G91 2,050,000 USD 57,426,327.39 28.0128VectorsJuniorGoldMinersUCITSETF VanEck 22.06.2017 IE00BDS67326 689,000 USD 42,607,820.53 61.8401VectorsJPMorganEMLCBondUCITSETF END