2 May 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 28.04.2017 IE00BQQP9H09 650,000 USD 17,341,857.03 26.6798 Wide Moat UCITS ETF VanEck Vectors Gold Miners 28.04.2017 IE00BQQP9F84 4,750,000 USD 110,103,221.54 23.1796 UCITS ETF VanEck Vectors Junior Gold 28.04.2017 IE00BQQP9G91 2,050,000 USD 55,720,929.75 27.1809 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 28.04.2017 IE00BDS67326 277,000 USD 16,823,068.70 60.7331 Bond UCITS ETF