23 May 2016 07:42
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.05.2016 IE00BQQP9H09 150,000 USD 3,331,337.72 22.2089VectorsMorningStar USWideMoatUCITSETF VanEck 20.05.2016 IE00BQQP9F84 5,000,000 USD 124,273,818.10 24.8548VectorsGoldMinersUCITSETF VanEck 20.05.2016 IE00BQQP9G91 750,000 USD 22,319,004.97 29.7587VectorsJuniorGoldMinersUCITSETF END