16 Aug 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.08.2017 IE00BQQP9H09 650,000 USD 17,621,506.71 27.1100VectorsMorningStar USWideMoatUCITSETF VanEck 15.08.2017 IE00BQQP9F84 4,850,000 USD 113,745,665.30 23.4527VectorsGoldMinersUCITSETF VanEck 15.08.2017 IE00BQQP9G91 2,300,000 USD 62,471,336.88 27.1615VectorsJuniorGoldMinersUCITSETF VanEck 15.08.2017 IE00BDS67326 805,000 USD 50,803,058.69 63.1094VectorsJPMorganEMLCBondUCITSETF END