4 May 2016 07:31
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.05.2016 IE00BQQP9H09 150,000 USD 3,327,452.42 22.1830VectorsMorningStar USWideMoatUCITSETF VanEck 03.05.2016 IE00BQQP9F84 5,000,000 USD 128,132,459.99 25.6265VectorsGoldMinersUCITSETF VanEck 03.05.2016 IE00BQQP9G91 600,000 USD 17,908,132.06 29.8469VectorsJuniorGoldMinersUCITSETF END