28 Jun 2017 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 27.06.2017 IE00BQQP9H09 650,000 USD 17,862,895.95 27.4814 Wide Moat UCITS ETF VanEck Vectors Gold Miners 27.06.2017 IE00BQQP9F84 4,850,000 USD 112,706,221.30 23.2384 UCITS ETF VanEck Vectors Junior Gold 27.06.2017 IE00BQQP9G91 2,050,000 USD 57,589,609.13 28.0925 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 27.06.2017 IE00BDS67326 689,000 USD 42,924,855.88 62.3002 Bond UCITS ETF