25 May 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.05.2017 IE00BQQP9H09 650,000 USD 17,312,076.12 26.6340VectorsMorningStar USWideMoatUCITSETF VanEck 24.05.2017 IE00BQQP9F84 4,850,000 USD 115,234,128.73 23.7596VectorsGoldMinersUCITSETF VanEck 24.05.2017 IE00BQQP9G91 2,050,000 USD 55,376,834.19 27.0131VectorsJuniorGoldMinersUCITSETF VanEck 24.05.2017 IE00BDS67326 279,000 USD 17,179,066.71 61.5737VectorsJPMorganEMLCBondUCITSETF END