VanEck Vectors UCITS ETF - Net Asset Value(s)
September 19 2017 - 2:33AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 18.09.2017 IE00BQQP9H09 650,000 USD 18,203,702.62 28.0057
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 18.09.2017 IE00BQQP9F84 4,850,000 USD 119,715,888.46 24.6837
Vectors
Gold
Miners
UCITS
ETF
VanEck 18.09.2017 IE00BQQP9G91 2,350,000 USD 67,708,037.01 28.8119
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 18.09.2017 IE00BDS67326 805,000 USD 52,184,215.11 64.8251
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
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