5 Jun 2017 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.06.2017 IE00BQQP9H09 650,000 USD 17,731,415.90 27.2791VectorsMorningStar USWideMoatUCITSETF VanEck 02.06.2017 IE00BQQP9F84 4,850,000 USD 114,486,945.28 23.6056VectorsGoldMinersUCITSETF VanEck 02.06.2017 IE00BQQP9G91 2,050,000 USD 54,685,649.53 26.6759VectorsJuniorGoldMinersUCITSETF VanEck 02.06.2017 IE00BDS67326 289,000 USD 17,997,062.19 62.2736VectorsJPMorganEMLCBondUCITSETF END