13 Jul 2017 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.07.2017 IE00BQQP9H09 650,000 USD 17,856,949.59 27.4722VectorsMorningStar USWideMoatUCITSETF VanEck 12.07.2017 IE00BQQP9F84 4,850,000 USD 109,829,068.52 22.6452VectorsGoldMinersUCITSETF VanEck 12.07.2017 IE00BQQP9G91 2,100,000 USD 56,531,778.64 26.9199VectorsJuniorGoldMinersUCITSETF VanEck 12.07.2017 IE00BDS67326 805,000 USD 49,934,929.97 62.0310VectorsJPMorganEMLCBondUCITSETF END