22 May 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 19
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 19.05.2017 IE00BQQP9H09 650,000 USD 17,159,444.77 26.3991 Wide Moat UCITS ETF VanEck Vectors Gold Miners 19.05.2017 IE00BQQP9F84 4,750,000 USD 113,205,366.56 23.8327 UCITS ETF VanEck Vectors Junior Gold 19.05.2017 IE00BQQP9G91 2,050,000 USD 56,491,471.91 27.5568 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 19.05.2017 IE00BDS67326 279,000 USD 17,055,254.78 61.1299 Bond UCITS ETF