6 May 2016 07:27
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.05.2016 IE00BQQP9H09 150,000 USD 3,301,906.55 22.0127VectorsMorningStar USWideMoatUCITSETF VanEck 05.05.2016 IE00BQQP9F84 5,000,000 USD 124,989,545.88 24.9979VectorsGoldMinersUCITSETF VanEck 05.05.2016 IE00BQQP9G91 750,000 USD 21,686,600.87 28.9155VectorsJuniorGoldMinersUCITSETF END