10 Jan 2017 08:02
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.01.2017 IE00BQQP9H09 350,000 USD 8,742,450.33 24.9784VectorsMorningStar USWideMoatUCITSETF VanEck 09.01.2017 IE00BQQP9F84 4,850,000 USD 113,114,439.66 23.3226VectorsGoldMinersUCITSETF VanEck 09.01.2017 IE00BQQP9G91 1,550,000 USD 47,566,214.87 30.6879VectorsJuniorGoldMinersUCITSETF END