2 Dec 2016 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.12.2016 IE00BQQP9H09 350,000 USD 8,488,196.13 24.2520VectorsMorningStar USWideMoatUCITSETF VanEck 01.12.2016 IE00BQQP9F84 4,850,000 USD 103,902,646.66 21.4232VectorsGoldMinersUCITSETF VanEck 01.12.2016 IE00BQQP9G91 1,650,000 USD 45,446,805.96 27.5435VectorsJuniorGoldMinersUCITSETF END