30 Aug 2017 07:43
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.08.2017 IE00BQQP9H09 650,000 USD 17,639,596.46 27.1378VectorsMorningStar USWideMoatUCITSETF VanEck 29.08.2017 IE00BQQP9F84 4,850,000 USD 123,181,460.06 25.3982VectorsGoldMinersUCITSETF VanEck 29.08.2017 IE00BQQP9G91 2,300,000 USD 68,040,376.41 29.5828VectorsJuniorGoldMinersUCITSETF VanEck 29.08.2017 IE00BDS67326 805,000 USD 51,725,746.52 64.2556VectorsJPMorganEMLCBondUCITSETF END