13 Feb 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.02.2017 IE00BQQP9H09 450,000 USD 11,511,933.15 25.5821VectorsMorningStar USWideMoatUCITSETF VanEck 10.02.2017 IE00BQQP9F84 4,750,000 USD 124,472,535.90 26.2047VectorsGoldMinersUCITSETF VanEck 10.02.2017 IE00BQQP9G91 1,850,000 USD 65,429,728.07 35.3674VectorsJuniorGoldMinersUCITSETF END