12 May 2016 07:45
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.05.2016 IE00BQQP9H09 150,000 USD 3,309,809.57 22.0654VectorsMorningStar USWideMoatUCITSETF VanEck 11.05.2016 IE00BQQP9F84 5,000,000 USD 129,511,015.10 25.9022VectorsGoldMinersUCITSETF VanEck 11.05.2016 IE00BQQP9G91 750,000 USD 22,607,822.79 30.1438VectorsJuniorGoldMinersUCITSETF END