21 Aug 2017 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 18
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 18.08.2017 IE00BQQP9H09 650,000 USD 17,358,554.94 26.7055 Wide Moat UCITS ETF VanEck Vectors Gold Miners 18.08.2017 IE00BQQP9F84 4,850,000 USD 115,683,597.09 23.8523 UCITS ETF VanEck Vectors Junior Gold 18.08.2017 IE00BQQP9G91 2,300,000 USD 63,994,052.37 27.8235 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 18.08.2017 IE00BDS67326 805,000 USD 51,005,270.00 63.3606 Bond UCITS ETF