27 Jul 2017 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 27
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 26.07.2017 IE00BQQP9H09 650,000 USD 18,178,019.30 27.9662 Wide Moat UCITS ETF VanEck Vectors Gold Miners 26.07.2017 IE00BQQP9F84 4,850,000 USD 114,952,728.03 23.7016 UCITS ETF VanEck Vectors Junior Gold 26.07.2017 IE00BQQP9G91 2,200,000 USD 61,237,079.48 27.8350 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 26.07.2017 IE00BDS67326 805,000 USD 50,635,208.42 62.9009 Bond UCITS ETF