VanEck Vectors UCITS ETF - Net Asset Value(s)
June 21 2017 - 2:09AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.06.2017 IE00BQQP9H09 650,000 USD 17,719,389.95 27.2606
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 20.06.2017 IE00BQQP9F84 4,850,000 USD 110,110,290.52 22.7032
Vectors
Gold
Miners
UCITS
ETF
VanEck 20.06.2017 IE00BQQP9G91 2,050,000 USD 55,354,368.15 27.0021
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 20.06.2017 IE00BDS67326 289,000 USD 17,864,438.59 61.8147
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
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