VanEck Vectors UCITS ETF - Net Asset Value(s)
12 May 2017 - 4:21PM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 11.05.2017 IE00BQQP9H09 650,000 USD 17,326,648.30 26.6564
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 11.05.2017 IE00BQQP9F84 4,750,000 USD 110,716,544.31 23.3087
Vectors
Gold
Miners
UCITS
ETF
VanEck 11.05.2017 IE00BQQP9G91 2,050,000 USD 55,412,038.04 27.0303
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 11.05.2017 IE00BDS67326 279,000 USD 16,949,998.53 60.7527
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
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