4 Apr 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.04.2017 IE00BQQP9H09 650,000 USD 16,939,083.56 26.0601VectorsMorningStar USWideMoatUCITSETF VanEck 03.04.2017 IE00BQQP9F84 4,750,000 USD 114,278,391.97 24.0586VectorsGoldMinersUCITSETF VanEck 03.04.2017 IE00BQQP9G91 2,050,000 USD 63,296,203.76 30.8762VectorsJuniorGoldMinersUCITSETF END