16 Feb 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.02.2017 IE00BQQP9H09 450,000 USD 11,754,866.70 26.1219VectorsMorningStar USWideMoatUCITSETF VanEck 15.02.2017 IE00BQQP9F84 4,750,000 USD 122,719,762.53 25.8357VectorsGoldMinersUCITSETF VanEck 15.02.2017 IE00BQQP9G91 1,850,000 USD 65,026,465.39 35.1494VectorsJuniorGoldMinersUCITSETF END