28 Apr 2017 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.04.2017 IE00BQQP9H09 650,000 USD 17,367,591.30 26.7194VectorsMorningStar USWideMoatUCITSETF VanEck 27.04.2017 IE00BQQP9F84 4,750,000 USD 108,356,277.57 22.8118VectorsGoldMinersUCITSETF VanEck 27.04.2017 IE00BQQP9G91 2,050,000 USD 54,945,679.20 26.8028VectorsJuniorGoldMinersUCITSETF VanEck 27.04.2017 IE00BDS67326 277,000 USD 16,809,033.46 60.6824VectorsJPMorganEMLCBondUCITSETF END