VanEck Vectors UCITS ETF - Net Asset Value(s)
June 13 2017 - 2:30AM
PR Newswire (US)
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 12.06.2017 IE00BQQP9H09 650,000 USD 17,667,855.20 27.1813
Wide Moat UCITS ETF
VanEck Vectors Gold Miners 12.06.2017 IE00BQQP9F84 4,850,000 USD 115,082,403.29 23.7283
UCITS ETF
VanEck Vectors Junior Gold 12.06.2017 IE00BQQP9G91 2,050,000 USD 57,333,857.85 27.9677
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 12.06.2017 IE00BDS67326 289,000 USD 18,057,541.42 62.4828
Bond UCITS ETF
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