9 May 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.05.2017 IE00BQQP9H09 650,000 USD 17,395,395.32 26.7621VectorsMorningStar USWideMoatUCITSETF VanEck 08.05.2017 IE00BQQP9F84 4,750,000 USD 106,432,289.45 22.4068VectorsGoldMinersUCITSETF VanEck 08.05.2017 IE00BQQP9G91 2,050,000 USD 52,581,172.11 25.6494VectorsJuniorGoldMinersUCITSETF VanEck 08.05.2017 IE00BDS67326 279,000 USD 16,926,845.95 60.6697VectorsJPMorganEMLCBondUCITSETF END