14 Mar 2017 07:35
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.03.2017 IE00BQQP9H09 450,000 USD 11,873,131.36 26.3847VectorsMorningStar USWideMoatUCITSETF VanEck 13.03.2017 IE00BQQP9F84 4,750,000 USD 108,586,199.74 22.8603VectorsGoldMinersUCITSETF VanEck 13.03.2017 IE00BQQP9G91 2,000,000 USD 60,581,723.25 30.2909VectorsJuniorGoldMinersUCITSETF END