26 Apr 2017 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.04.2017 IE00BQQP9H09 650,000 USD 17,234,484.59 26.5146VectorsMorningStar USWideMoatUCITSETF VanEck 25.04.2017 IE00BQQP9F84 4,750,000 USD 110,378,819.61 23.2376VectorsGoldMinersUCITSETF VanEck 25.04.2017 IE00BQQP9G91 2,050,000 USD 56,117,177.28 27.3742VectorsJuniorGoldMinersUCITSETF VanEck 25.04.2017 IE00BDS67326 277,000 USD 16,903,668.87 61.0241VectorsJPMorganEMLCBondUCITSETF END