11 May 2017 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.05.2017 IE00BQQP9H09 650,000 USD 17,398,913.69 26.7676VectorsMorningStar USWideMoatUCITSETF VanEck 10.05.2017 IE00BQQP9F84 4,750,000 USD 108,181,127.26 22.7750VectorsGoldMinersUCITSETF VanEck 10.05.2017 IE00BQQP9G91 2,050,000 USD 53,643,155.23 26.1674VectorsJuniorGoldMinersUCITSETF VanEck 10.05.2017 IE00BDS67326 279,000 USD 16,929,241.86 60.6783VectorsJPMorganEMLCBondUCITSETF END