6 Sep 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.09.2017 IE00BQQP9H09 650,000 USD 17,795,285.58 27.3774VectorsMorningStar USWideMoatUCITSETF VanEck 05.09.2017 IE00BQQP9F84 4,850,000 USD 127,540,057.32 26.2969VectorsGoldMinersUCITSETF VanEck 05.09.2017 IE00BQQP9G91 2,300,000 USD 71,593,221.05 31.1275VectorsJuniorGoldMinersUCITSETF VanEck 05.09.2017 IE00BDS67326 805,000 USD 52,083,936.82 64.7005VectorsJPMorganEMLCBondUCITSETF END