VanEck Vectors UCITS ETF - Net Asset Value(s)
June 14 2017 - 2:45AM
PR Newswire (US)
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| Funds |
Date |
Ticker
Symbol |
ISIN code |
Shares in
Issue |
Currency |
Net Asset
Value |
NAV per
Share |
| VanEck Vectors
Morning Star US Wide Moat UCITS ETF |
13.06.2017 |
|
IE00BQQP9H09 |
650,000 |
USD |
17,749,770.70 |
27.3073 |
| VanEck Vectors Gold
Miners UCITS ETF |
13.06.2017 |
|
IE00BQQP9F84 |
4,850,000 |
USD |
115,954,140.32 |
23.9081 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
13.06.2017 |
|
IE00BQQP9G91 |
2,050,000 |
USD |
58,779,086.66 |
28.6727 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
13.06.2017 |
|
IE00BDS67326 |
289,000 |
USD |
18,063,180.44 |
62.5024 |
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