1 Sep 2017 07:48
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.08.2017 IE00BQQP9H09 650,000 USD 17,913,809.68 27.5597VectorsMorningStar USWideMoatUCITSETF VanEck 31.08.2017 IE00BQQP9F84 4,850,000 USD 124,051,426.48 25.5776VectorsGoldMinersUCITSETF VanEck 31.08.2017 IE00BQQP9G91 2,300,000 USD 68,737,276.42 29.8858VectorsJuniorGoldMinersUCITSETF VanEck 31.08.2017 IE00BDS67326 805,000 USD 51,735,215.88 64.2673VectorsJPMorganEMLCBondUCITSETF END