4 Jul 2017 07:46
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 03.07.2017 IE00BQQP9H09 650,000 USD 17,972,742.77 27.6504 Wide Moat UCITS ETF VanEck Vectors Gold Miners 03.07.2017 IE00BQQP9F84 4,850,000 USD 109,001,197.25 22.4745 UCITS ETF VanEck Vectors Junior Gold 03.07.2017 IE00BQQP9G91 2,100,000 USD 57,183,128.75 27.2301 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 03.07.2017 IE00BDS67326 805,000 USD 49,792,731.73 61.8543 Bond UCITS ETF