2 Aug 2016 07:27
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.08.2016 IE00BQQP9H09 150,000 USD 3,548,714.95 23.6581VectorsMorningStar USWideMoatUCITSETF VanEck 01.08.2016 IE00BQQP9F84 5,000,000 USD 160,037,703.50 32.0075VectorsGoldMinersUCITSETF VanEck 01.08.2016 IE00BQQP9G91 1,300,000 USD 52,979,696.64 40.7536VectorsJuniorGoldMinersUCITSETF END