3 Aug 2017 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.08.2017 IE00BQQP9H09 650,000 USD 18,013,365.80 27.7129VectorsMorningStar USWideMoatUCITSETF VanEck 02.08.2017 IE00BQQP9F84 4,850,000 USD 114,754,431.02 23.6607VectorsGoldMinersUCITSETF VanEck 02.08.2017 IE00BQQP9G91 2,300,000 USD 63,668,984.80 27.6822VectorsJuniorGoldMinersUCITSETF VanEck 02.08.2017 IE00BDS67326 805,000 USD 50,984,919.26 63.3353VectorsJPMorganEMLCBondUCITSETF END