29 Aug 2017 07:28
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.08.2017 IE00BQQP9H09 650,000 USD 17,604,307.61 27.0836VectorsMorningStar USWideMoatUCITSETF VanEck 28.08.2017 IE00BQQP9F84 4,850,000 USD 121,791,002.58 25.1115VectorsGoldMinersUCITSETF VanEck 28.08.2017 IE00BQQP9G91 2,300,000 USD 67,309,151.19 29.2648VectorsJuniorGoldMinersUCITSETF VanEck 28.08.2017 IE00BDS67326 805,000 USD 51,703,542.80 64.2280VectorsJPMorganEMLCBondUCITSETF END