24 May 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 24
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 23.05.2017 IE00BQQP9H09 650,000 USD 17,265,379.69 26.5621 Wide Moat UCITS ETF VanEck Vectors Gold Miners 23.05.2017 IE00BQQP9F84 4,750,000 USD 112,310,727.56 23.6444 UCITS ETF VanEck Vectors Junior Gold 23.05.2017 IE00BQQP9G91 2,050,000 USD 56,042,958.05 27.3380 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 23.05.2017 IE00BDS67326 279,000 USD 17,160,212.62 61.5061 Bond UCITS ETF