8 May 2017 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.05.2017 IE00BQQP9H09 650,000 USD 17,437,883.81 26.8275VectorsMorningStar USWideMoatUCITSETF VanEck 05.05.2017 IE00BQQP9F84 4,750,000 USD 106,336,548.68 22.3866VectorsGoldMinersUCITSETF VanEck 05.05.2017 IE00BQQP9G91 2,050,000 USD 52,740,223.54 25.7269VectorsJuniorGoldMinersUCITSETF VanEck 05.05.2017 IE00BDS67326 279,000 USD 16,959,356.48 60.7862VectorsJPMorganEMLCBondUCITSETF END