3 Jul 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 30.06.2017 IE00BQQP9H09 650,000 USD 17,905,344.98 27.5467 Wide Moat UCITS ETF VanEck Vectors Gold Miners 30.06.2017 IE00BQQP9F84 4,850,000 USD 111,163,925.61 22.9204 UCITS ETF VanEck Vectors Junior Gold 30.06.2017 IE00BQQP9G91 2,100,000 USD 58,560,565.92 27.8860 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 30.06.2017 IE00BDS67326 689,000 USD 42,780,213.89 62.0903 Bond UCITS ETF