5 Sep 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.09.2017 IE00BQQP9H09 650,000 USD 17,933,612.57 27.5902VectorsMorningStar USWideMoatUCITSETF VanEck 04.09.2017 IE00BQQP9F84 4,850,000 USD 125,127,227.85 25.7994VectorsGoldMinersUCITSETF VanEck 04.09.2017 IE00BQQP9G91 2,300,000 USD 69,624,509.16 30.2715VectorsJuniorGoldMinersUCITSETF VanEck 04.09.2017 IE00BDS67326 805,000 USD 51,856,001.08 64.4174VectorsJPMorganEMLCBondUCITSETF END