19 Sep 2017 07:33
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.09.2017 IE00BQQP9H09 650,000 USD 18,203,702.62 28.0057VectorsMorningStar USWideMoatUCITSETF VanEck 18.09.2017 IE00BQQP9F84 4,850,000 USD 119,715,888.46 24.6837VectorsGoldMinersUCITSETF VanEck 18.09.2017 IE00BQQP9G91 2,350,000 USD 67,708,037.01 28.8119VectorsJuniorGoldMinersUCITSETF VanEck 18.09.2017 IE00BDS67326 805,000 USD 52,184,215.11 64.8251VectorsJPMorganEMLCBondUCITSETF END