12 Jul 2016 07:16
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.07.2016 IE00BQQP9H09 150,000 USD 3,448,281.50 22.9885VectorsMorningStar USWideMoatUCITSETF VanEck 11.07.2016 IE00BQQP9F84 5,000,000 USD 158,855,709.62 31.7711VectorsGoldMinersUCITSETF VanEck 11.07.2016 IE00BQQP9G91 1,300,000 USD 52,266,949.60 40.2053VectorsJuniorGoldMinersUCITSETF END