18 Aug 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.08.2017 IE00BQQP9H09 650,000 USD 17,432,243.44 26.8188VectorsMorningStar USWideMoatUCITSETF VanEck 17.08.2017 IE00BQQP9F84 4,850,000 USD 116,385,268.27 23.9970VectorsGoldMinersUCITSETF VanEck 17.08.2017 IE00BQQP9G91 2,300,000 USD 64,116,842.46 27.8769VectorsJuniorGoldMinersUCITSETF VanEck 17.08.2017 IE00BDS67326 805,000 USD 51,073,596.36 63.4455VectorsJPMorganEMLCBondUCITSETF END