24 Aug 2017 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 24
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 23.08.2017 IE00BQQP9H09 650,000 USD 17,491,758.19 26.9104 Wide Moat UCITS ETF VanEck Vectors Gold Miners 23.08.2017 IE00BQQP9F84 4,850,000 USD 117,153,939.51 24.1555 UCITS ETF VanEck Vectors Junior Gold 23.08.2017 IE00BQQP9G91 2,300,000 USD 64,664,961.70 28.1152 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 23.08.2017 IE00BDS67326 805,000 USD 51,223,793.52 63.6320 Bond UCITS ETF