25 Aug 2017 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 24
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 24.08.2017 IE00BQQP9H09 650,000 USD 17,503,160.44 26.9279 Wide Moat UCITS ETF VanEck Vectors Gold Miners 24.08.2017 IE00BQQP9F84 4,850,000 USD 117,668,818.74 24.2616 UCITS ETF VanEck Vectors Junior Gold 24.08.2017 IE00BQQP9G91 2,300,000 USD 65,053,472.76 28.2841 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 24.08.2017 IE00BDS67326 805,000 USD 51,353,578.79 63.7933 Bond UCITS ETF