VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire
London, June 22

Funds   Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                   Symbol              Issue              Value          Share



VanEck  22.06.2017        IE00BQQP9H09 650,000   USD      17,889,243.27  27.5219
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  22.06.2017        IE00BQQP9F84 4,850,000 USD      113,172,071.79 23.3344
Vectors
Gold
Miners
UCITS
ETF

VanEck  22.06.2017        IE00BQQP9G91 2,050,000 USD      57,426,327.39  28.0128
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  22.06.2017        IE00BDS67326 689,000   USD      42,607,820.53  61.8401
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF


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