15 Jun 2016 08:02
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.06.2016 IE00BQQP9H09 150,000 USD 3,415,427.89 22.7695VectorsMorningStar USWideMoatUCITSETF VanEck 14.06.2016 IE00BQQP9F84 5,000,000 USD 131,337,024.10 26.2674VectorsGoldMinersUCITSETF VanEck 14.06.2016 IE00BQQP9G91 900,000 USD 28,491,929.14 31.6577VectorsJuniorGoldMinersUCITSETF END