13 Jun 2017 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 12.06.2017 IE00BQQP9H09 650,000 USD 17,667,855.20 27.1813 Wide Moat UCITS ETF VanEck Vectors Gold Miners 12.06.2017 IE00BQQP9F84 4,850,000 USD 115,082,403.29 23.7283 UCITS ETF VanEck Vectors Junior Gold 12.06.2017 IE00BQQP9G91 2,050,000 USD 57,333,857.85 27.9677 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 12.06.2017 IE00BDS67326 289,000 USD 18,057,541.42 62.4828 Bond UCITS ETF