16 May 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.05.2017 IE00BQQP9H09 650,000 USD 17,318,572.29 26.6440VectorsMorningStar USWideMoatUCITSETF VanEck 15.05.2017 IE00BQQP9F84 4,750,000 USD 112,576,626.82 23.7003VectorsGoldMinersUCITSETF VanEck 15.05.2017 IE00BQQP9G91 2,050,000 USD 56,604,405.45 27.6119VectorsJuniorGoldMinersUCITSETF VanEck 15.05.2017 IE00BDS67326 279,000 USD 17,184,128.80 61.5919VectorsJPMorganEMLCBondUCITSETF END