26 Jul 2017 07:33
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 25.07.2017 IE00BQQP9H09 650,000 USD 18,205,449.84 28.0084 Wide Moat UCITS ETF VanEck Vectors Gold Miners 25.07.2017 IE00BQQP9F84 4,850,000 USD 112,406,124.09 23.1765 UCITS ETF VanEck Vectors Junior Gold 25.07.2017 IE00BQQP9G91 2,200,000 USD 59,549,320.64 27.0679 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 25.07.2017 IE00BDS67326 805,000 USD 50,673,367.85 62.9483 Bond UCITS ETF