8 Sep 2017 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.09.2017 IE00BQQP9H09 650,000 USD 17,969,327.06 27.6451VectorsMorningStar USWideMoatUCITSETF VanEck 07.09.2017 IE00BQQP9F84 4,850,000 USD 128,319,401.59 26.4576VectorsGoldMinersUCITSETF VanEck 07.09.2017 IE00BQQP9G91 2,300,000 USD 71,944,042.46 31.2800VectorsJuniorGoldMinersUCITSETF VanEck 07.09.2017 IE00BDS67326 805,000 USD 52,480,055.58 65.1926VectorsJPMorganEMLCBondUCITSETF END