15 Aug 2017 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.08.2017 IE00BQQP9H09 650,000 USD 17,652,839.68 27.1582VectorsMorningStar USWideMoatUCITSETF VanEck 14.08.2017 IE00BQQP9F84 4,850,000 USD 115,168,630.42 23.7461VectorsGoldMinersUCITSETF VanEck 14.08.2017 IE00BQQP9G91 2,300,000 USD 63,634,030.53 27.6670VectorsJuniorGoldMinersUCITSETF VanEck 14.08.2017 IE00BDS67326 805,000 USD 50,984,797.29 63.3352VectorsJPMorganEMLCBondUCITSETF END