7 Jul 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 06.07.2017 IE00BQQP9H09 650,000 USD 17,656,622.75 27.1640 Wide Moat UCITS ETF VanEck Vectors Gold Miners 06.07.2017 IE00BQQP9F84 4,850,000 USD 108,392,197.14 22.3489 UCITS ETF VanEck Vectors Junior Gold 06.07.2017 IE00BQQP9G91 2,100,000 USD 55,962,180.12 26.6487 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 06.07.2017 IE00BDS67326 805,000 USD 49,308,065.03 61.2523 Bond UCITS ETF