8 Mar 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.03.2017 IE00BQQP9H09 450,000 USD 11,818,921.79 26.2643VectorsMorningStar USWideMoatUCITSETF VanEck 07.03.2017 IE00BQQP9F84 4,750,000 USD 106,311,563.94 22.3814VectorsGoldMinersUCITSETF VanEck 07.03.2017 IE00BQQP9G91 1,950,000 USD 55,287,088.12 28.3524VectorsJuniorGoldMinersUCITSETF END