19 May 2017 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.05.2017 IE00BQQP9H09 650,000 USD 16,996,200.67 26.1480VectorsMorningStar USWideMoatUCITSETF VanEck 18.05.2017 IE00BQQP9F84 4,750,000 USD 112,478,501.36 23.6797VectorsGoldMinersUCITSETF VanEck 18.05.2017 IE00BQQP9G91 2,050,000 USD 56,900,467.96 27.7563VectorsJuniorGoldMinersUCITSETF VanEck 18.05.2017 IE00BDS67326 279,000 USD 16,902,791.37 60.5835VectorsJPMorganEMLCBondUCITSETF END