10 Jul 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.07.2017 IE00BQQP9H09 650,000 USD 17,771,419.69 27.3406VectorsMorningStar USWideMoatUCITSETF VanEck 07.07.2017 IE00BQQP9F84 4,850,000 USD 106,515,219.13 21.9619VectorsGoldMinersUCITSETF VanEck 07.07.2017 IE00BQQP9G91 2,100,000 USD 54,682,990.85 26.0395VectorsJuniorGoldMinersUCITSETF VanEck 07.07.2017 IE00BDS67326 805,000 USD 49,305,626.36 61.2492VectorsJPMorganEMLCBondUCITSETF END