29 Dec 2016 08:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.12.2016 IE00BQQP9H09 350,000 USD 8,535,855.84 24.3882VectorsMorningStar USWideMoatUCITSETF VanEck 28.12.2016 IE00BQQP9F84 4,850,000 USD 102,002,910.82 21.0315VectorsGoldMinersUCITSETF VanEck 28.12.2016 IE00BQQP9G91 1,550,000 USD 40,036,741.12 25.8302VectorsJuniorGoldMinersUCITSETF END