18 Jul 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.07.2017 IE00BQQP9H09 650,000 USD 17,984,760.74 27.6689VectorsMorningStar USWideMoatUCITSETF VanEck 17.07.2017 IE00BQQP9F84 4,850,000 USD 111,102,791.46 22.9078VectorsGoldMinersUCITSETF VanEck 17.07.2017 IE00BQQP9G91 2,150,000 USD 58,735,504.36 27.3188VectorsJuniorGoldMinersUCITSETF VanEck 17.07.2017 IE00BDS67326 805,000 USD 50,638,796.75 62.9053VectorsJPMorganEMLCBondUCITSETF END