31 Jul 2017 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.07.2017 IE00BQQP9H09 650,000 USD 18,039,740.16 27.7534VectorsMorningStar USWideMoatUCITSETF VanEck 28.07.2017 IE00BQQP9F84 4,850,000 USD 115,247,831.86 23.7624VectorsGoldMinersUCITSETF VanEck 28.07.2017 IE00BQQP9G91 2,250,000 USD 63,058,437.03 28.0260VectorsJuniorGoldMinersUCITSETF VanEck 28.07.2017 IE00BDS67326 805,000 USD 50,933,081.13 63.2709VectorsJPMorganEMLCBondUCITSETF END