7 Sep 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.09.2017 IE00BQQP9H09 650,000 USD 17,854,739.08 27.4688VectorsMorningStar USWideMoatUCITSETF VanEck 06.09.2017 IE00BQQP9F84 4,850,000 USD 126,025,259.66 25.9846VectorsGoldMinersUCITSETF VanEck 06.09.2017 IE00BQQP9G91 2,300,000 USD 70,807,962.93 30.7861VectorsJuniorGoldMinersUCITSETF VanEck 06.09.2017 IE00BDS67326 805,000 USD 52,180,705.98 64.8208VectorsJPMorganEMLCBondUCITSETF END