15 May 2017 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.05.2017 IE00BQQP9H09 650,000 USD 17,258,558.87 26.5516VectorsMorningStar USWideMoatUCITSETF VanEck 12.05.2017 IE00BQQP9F84 4,750,000 USD 112,415,268.63 23.6664VectorsGoldMinersUCITSETF VanEck 12.05.2017 IE00BQQP9G91 2,050,000 USD 56,370,512.32 27.4978VectorsJuniorGoldMinersUCITSETF VanEck 12.05.2017 IE00BDS67326 279,000 USD 17,043,943.96 61.0894VectorsJPMorganEMLCBondUCITSETF END