31 Aug 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.08.2017 IE00BQQP9H09 650,000 USD 17,758,863.39 27.3213VectorsMorningStar USWideMoatUCITSETF VanEck 30.08.2017 IE00BQQP9F84 4,850,000 USD 122,145,422.61 25.1846VectorsGoldMinersUCITSETF VanEck 30.08.2017 IE00BQQP9G91 2,300,000 USD 67,225,413.12 29.2284VectorsJuniorGoldMinersUCITSETF VanEck 30.08.2017 IE00BDS67326 805,000 USD 51,650,312.98 64.1619VectorsJPMorganEMLCBondUCITSETF END