18 Sep 2017 07:37
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.09.2017 IE00BQQP9H09 650,000 USD 18,181,814.28 27.9720VectorsMorningStar USWideMoatUCITSETF VanEck 15.09.2017 IE00BQQP9F84 4,850,000 USD 121,843,228.99 25.1223VectorsGoldMinersUCITSETF VanEck 15.09.2017 IE00BQQP9G91 2,350,000 USD 69,308,310.63 29.4929VectorsJuniorGoldMinersUCITSETF VanEck 15.09.2017 IE00BDS67326 805,000 USD 52,318,724.87 64.9922VectorsJPMorganEMLCBondUCITSETF END