10 Aug 2017 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.08.2017 IE00BQQP9H09 650,000 USD 17,720,305.12 27.2620VectorsMorningStar USWideMoatUCITSETF VanEck 09.08.2017 IE00BQQP9F84 4,850,000 USD 113,822,401.73 23.4685VectorsGoldMinersUCITSETF VanEck 09.08.2017 IE00BQQP9G91 2,300,000 USD 62,798,591.09 27.3037VectorsJuniorGoldMinersUCITSETF VanEck 09.08.2017 IE00BDS67326 805,000 USD 50,704,799.52 62.9873VectorsJPMorganEMLCBondUCITSETF END