12 Apr 2017 07:33
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.04.2017 IE00BQQP9H09 650,000 USD 17,012,044.38 26.1724VectorsMorningStar USWideMoatUCITSETF VanEck 11.04.2017 IE00BQQP9F84 4,750,000 USD 119,778,527.40 25.2165VectorsGoldMinersUCITSETF VanEck 11.04.2017 IE00BQQP9G91 2,050,000 USD 64,837,413.61 31.6280VectorsJuniorGoldMinersUCITSETF END