VanEck Vectors UCITS ETF - Net Asset Value(s)
July 03 2017 - 2:00AM
PR Newswire (US)
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 30.06.2017 IE00BQQP9H09 650,000 USD 17,905,344.98 27.5467
Wide Moat UCITS ETF
VanEck Vectors Gold Miners 30.06.2017 IE00BQQP9F84 4,850,000 USD 111,163,925.61 22.9204
UCITS ETF
VanEck Vectors Junior Gold 30.06.2017 IE00BQQP9G91 2,100,000 USD 58,560,565.92 27.8860
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 30.06.2017 IE00BDS67326 689,000 USD 42,780,213.89 62.0903
Bond UCITS ETF
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