3 Apr 2017 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.03.2017 IE00BQQP9H09 650,000 USD 17,015,907.93 26.1783VectorsMorningStar USWideMoatUCITSETF VanEck 31.03.2017 IE00BQQP9F84 4,750,000 USD 112,350,843.61 23.6528VectorsGoldMinersUCITSETF VanEck 31.03.2017 IE00BQQP9G91 2,050,000 USD 62,503,469.19 30.4895VectorsJuniorGoldMinersUCITSETF END