27 Jun 2017 07:53
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.06.2017 IE00BQQP9H09 650,000 USD 18,000,217.75 27.6926VectorsMorningStar USWideMoatUCITSETF VanEck 26.06.2017 IE00BQQP9F84 4,850,000 USD 114,008,212.98 23.5068VectorsGoldMinersUCITSETF VanEck 26.06.2017 IE00BQQP9G91 2,050,000 USD 57,951,409.43 28.2690VectorsJuniorGoldMinersUCITSETF VanEck 26.06.2017 IE00BDS67326 689,000 USD 42,997,614.95 62.4058VectorsJPMorganEMLCBondUCITSETF END