2 May 2017 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 2
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 01.05.2017 IE00BQQP9H09 650,000 USD 17,363,802.98 26.7135 Wide Moat UCITS ETF VanEck Vectors Gold Miners 01.05.2017 IE00BQQP9F84 4,750,000 USD 107,507,491.98 22.6332 UCITS ETF VanEck Vectors Junior Gold 01.05.2017 IE00BQQP9G91 2,050,000 USD 54,351,144.88 26.5128 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 01.05.2017 IE00BDS67326 277,000 USD 16,882,884.10 60.9490 Bond UCITS ETF