VanEck Vectors UCITS ETF - Net Asset Value(s)
July 05 2017 - 5:03AM
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 |
04.07.2017 |
|
IE00BQQP9H09 |
650,000 |
USD |
17,972,501.49 |
27.6500 |
| VanEck Vectors Gold
Miners UCITS ETF |
04.07.2017 |
|
IE00BQQP9F84 |
4,850,000 |
USD |
108,561,679.19 |
22.3839 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
04.07.2017 |
|
IE00BQQP9G91 |
2,100,000 |
USD |
56,676,562.95 |
26.9888 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
04.07.2017 |
|
IE00BDS67326 |
805,000 |
USD |
49,749,408.95 |
61.8005 |
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