11 Sep 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.09.2017 IE00BQQP9H09 650,000 USD 17,998,720.15 27.6903VectorsMorningStar USWideMoatUCITSETF VanEck 08.09.2017 IE00BQQP9F84 4,850,000 USD 127,432,241.36 26.2747VectorsGoldMinersUCITSETF VanEck 08.09.2017 IE00BQQP9G91 2,350,000 USD 72,620,663.82 30.9024VectorsJuniorGoldMinersUCITSETF VanEck 08.09.2017 IE00BDS67326 805,000 USD 52,554,967.69 65.2857VectorsJPMorganEMLCBondUCITSETF END