29 Aug 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.8.2017 IE00BQQP9H09 650,000 USD 17,558,005.85 27.0123VectorsMorningStar USWideMoatUCITSETF VanEck 25.08.2017 IE00BQQP9F84 4,850,000 USD 118,116,388.99 24.3539VectorsGoldMinersUCITSETF VanEck 25.08.2017 IE00BQQP9G91 2,300,000 USD 65,132,749.17 28.3186VectorsJuniorGoldMinersUCITSETF VanEck 25.08.2017 IE00BDS67326 805,000 USD 51,614,832.58 64.1178VectorsJPMorganEMLCBondUCITSETF END