5 Jul 2017 10:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 5
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
VanEck Vectors Morning Star US Wide Moat UCITS ETF | 04.07.2017 | IE00BQQP9H09 | 650,000 | USD | 17,972,501.49 | 27.6500 | |
VanEck Vectors Gold Miners UCITS ETF | 04.07.2017 | IE00BQQP9F84 | 4,850,000 | USD | 108,561,679.19 | 22.3839 | |
VanEck Vectors Junior Gold Miners UCITS ETF | 04.07.2017 | IE00BQQP9G91 | 2,100,000 | USD | 56,676,562.95 | 26.9888 | |
VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 04.07.2017 | IE00BDS67326 | 805,000 | USD | 49,749,408.95 | 61.8005 |