29 Jun 2017 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 28.06.2017 IE00BQQP9H09 650,000 USD 18,018,301.65 27.7205 Wide Moat UCITS ETF VanEck Vectors Gold Miners 28.06.2017 IE00BQQP9F84 4,850,000 USD 112,921,395.31 23.2828 UCITS ETF VanEck Vectors Junior Gold 28.06.2017 IE00BQQP9G91 2,100,000 USD 59,448,528.33 28.3088 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 28.06.2017 IE00BDS67326 689,000 USD 42,893,331.85 62.2545 Bond UCITS ETF