24 Jul 2017 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 21.07.2017 IE00BQQP9H09 650,000 USD 18,084,930.23 27.8230 Wide Moat UCITS ETF VanEck Vectors Gold Miners 21.07.2017 IE00BQQP9F84 4,850,000 USD 112,948,441.42 23.2883 UCITS ETF VanEck Vectors Junior Gold 21.07.2017 IE00BQQP9G91 2,150,000 USD 59,433,163.10 27.6433 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 21.07.2017 IE00BDS67326 805,000 USD 50,970,997.13 63.3180 Bond UCITS ETF