13 Jul 2016 07:35
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.07.2016 IE00BQQP9H09 150,000 USD 3,483,296.08 23.2220VectorsMorningStar USWideMoatUCITSETF VanEck 12.07.2016 IE00BQQP9F84 5,000,000 USD 153,580,967.38 30.7162VectorsGoldMinersUCITSETF VanEck 12.07.2016 IE00BQQP9G91 1,300,000 USD 50,297,475.59 38.6904VectorsJuniorGoldMinersUCITSETF END