11 Aug 2017 07:34
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.08.2017 IE00BQQP9H09 650,000 USD 17,430,227.80 26.8157VectorsMorningStar USWideMoatUCITSETF VanEck 10.08.2017 IE00BQQP9F84 4,850,000 USD 116,102,238.96 23.9386VectorsGoldMinersUCITSETF VanEck 10.08.2017 IE00BQQP9G91 2,300,000 USD 63,749,584.17 27.7172VectorsJuniorGoldMinersUCITSETF VanEck 10.08.2017 IE00BDS67326 805,000 USD 50,723,401.72 63.0104VectorsJPMorganEMLCBondUCITSETF END