1 Jun 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.05.2017 IE00BQQP9H09 650,000 USD 17,416,664.69 26.7949VectorsMorningStar USWideMoatUCITSETF VanEck 31.05.2017 IE00BQQP9F84 4,850,000 USD 114,514,799.14 23.6113VectorsGoldMinersUCITSETF VanEck 31.05.2017 IE00BQQP9G91 2,050,000 USD 54,181,797.32 26.4301VectorsJuniorGoldMinersUCITSETF VanEck 31.05.2017 IE00BDS67326 279,000 USD 17,245,163.66 61.8106VectorsJPMorganEMLCBondUCITSETF END