23 May 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
VanEck Vectors Morning Star US Wide Moat UCITS ETF | 22.05.2017 | IE00BQQP9H09 | 650,000 | USD | 17,242,831.28 | 26.5274 | |
VanEck Vectors Gold Miners UCITS ETF | 22.05.2017 | IE00BQQP9F84 | 4,750,000 | USD | 114,477,178.34 | 24.1005 | |
VanEck Vectors Junior Gold Miners UCITS ETF | 22.05.2017 | IE00BQQP9G91 | 2,050,000 | USD | 57,352,794.04 | 27.9770 | |
VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 22.05.2017 | IE00BDS67326 | 279,000 | USD | 17,108,443.01 | 61.3206 |