21 Jul 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.07.2017 IE00BQQP9H09 650,000 USD 18,060,644.52 27.7856VectorsMorningStar USWideMoatUCITSETF VanEck 20.07.2017 IE00BQQP9F84 4,850,000 USD 112,575,036.20 23.2113VectorsGoldMinersUCITSETF VanEck 20.07.2017 IE00BQQP9G91 2,150,000 USD 59,106,391.87 27.4913VectorsJuniorGoldMinersUCITSETF VanEck 20.07.2017 IE00BDS67326 805,000 USD 50,954,836.20 63.2979VectorsJPMorganEMLCBondUCITSETF END