24 Apr 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.04.2017 IE00BQQP9H09 650,000 USD 17,043,270.24 26.2204VectorsMorningStar USWideMoatUCITSETF VanEck 21.04.2017 IE00BQQP9F84 4,750,000 USD 116,782,954.85 24.5859VectorsGoldMinersUCITSETF VanEck 21.04.2017 IE00BQQP9G91 2,050,000 USD 59,631,282.00 29.0884VectorsJuniorGoldMinersUCITSETF VanEck 21.04.2017 IE00BDS67326 275,000 USD 16,686,183.46 60.6770VectorsJPMorganEMLCBondUCITSETF END