12 May 2017 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.05.2017 IE00BQQP9H09 650,000 USD 17,326,648.30 26.6564VectorsMorningStar USWideMoatUCITSETF VanEck 11.05.2017 IE00BQQP9F84 4,750,000 USD 110,716,544.31 23.3087VectorsGoldMinersUCITSETF VanEck 11.05.2017 IE00BQQP9G91 2,050,000 USD 55,412,038.04 27.0303VectorsJuniorGoldMinersUCITSETF VanEck 11.05.2017 IE00BDS67326 279,000 USD 16,949,998.53 60.7527VectorsJPMorganEMLCBondUCITSETF END