VanEck Vectors UCITS ETF - Net Asset Value(s)
July 11 2017 - 2:15AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.07.2017 IE00BQQP9H09 650,000 USD 17,779,204.79 27.3526
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 10.07.2017 IE00BQQP9F84 4,850,000 USD 108,764,993.91 22.4258
Vectors
Gold
Miners
UCITS
ETF
VanEck 10.07.2017 IE00BQQP9G91 2,100,000 USD 56,070,504.18 26.7002
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 10.07.2017 IE00BDS67326 805,000 USD 49,526,948.82 61.5242
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
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