17 May 2017 07:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.05.2017 IE00BQQP9H09 650,000 USD 17,248,179.92 26.5357VectorsMorningStar USWideMoatUCITSETF VanEck 16.05.2017 IE00BQQP9F84 4,750,000 USD 113,385,959.30 23.8707VectorsGoldMinersUCITSETF VanEck 16.05.2017 IE00BQQP9G91 2,050,000 USD 57,059,146.11 27.8337VectorsJuniorGoldMinersUCITSETF VanEck 16.05.2017 IE00BDS67326 279,000 USD 17,268,627.22 61.8947VectorsJPMorganEMLCBondUCITSETF END