9 Aug 2016 07:00
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.08.2016 IE00BQQP9H09 150,000 USD 3,598,204.07 23.9880VectorsMorningStar USWideMoatUCITSETF VanEck 08.08.2016 IE00BQQP9F84 5,000,000 USD 158,025,542.28 31.6051VectorsGoldMinersUCITSETF VanEck 08.08.2016 IE00BQQP9G91 1,300,000 USD 52,754,205.17 40.5802VectorsJuniorGoldMinersUCITSETF END