31 May 2016 07:00
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.05.2016 IE00BQQP9H09 150,000 USD 3,417,312.47 22.7821VectorsMorningStar USWideMoatUCITSETF VanEck 27.05.2016 IE00BQQP9F84 5,000,000 USD 115,827,654.88 23.1655VectorsGoldMinersUCITSETF VanEck 27.05.2016 IE00BQQP9G91 750,000 USD 20,069,682.16 26.7596VectorsJuniorGoldMinersUCITSETF END