27 Apr 2017 07:33
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.04.2017 IE00BQQP9H09 650,000 USD 17,301,972.02 26.6184VectorsMorningStar USWideMoatUCITSETF VanEck 26.04.2017 IE00BQQP9F84 4,750,000 USD 110,142,346.16 23.1879VectorsGoldMinersUCITSETF VanEck 26.04.2017 IE00BQQP9G91 2,050,000 USD 55,820,666.70 27.2296VectorsJuniorGoldMinersUCITSETF VanEck 26.04.2017 IE00BDS67326 277,000 USD 16,821,967.13 60.7291VectorsJPMorganEMLCBondUCITSETF END