11 Jul 2017 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.07.2017 IE00BQQP9H09 650,000 USD 17,779,204.79 27.3526VectorsMorningStar USWideMoatUCITSETF VanEck 10.07.2017 IE00BQQP9F84 4,850,000 USD 108,764,993.91 22.4258VectorsGoldMinersUCITSETF VanEck 10.07.2017 IE00BQQP9G91 2,100,000 USD 56,070,504.18 26.7002VectorsJuniorGoldMinersUCITSETF VanEck 10.07.2017 IE00BDS67326 805,000 USD 49,526,948.82 61.5242VectorsJPMorganEMLCBondUCITSETF END