12 Sep 2016 07:35
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.09.2016 IE00BQQP9H09 250,000 USD 5,818,908.53 23.2756VectorsMorningStar USWideMoatUCITSETF VanEck 09.09.2016 IE00BQQP9F84 5,050,000 USD 138,703,086.44 27.4660VectorsGoldMinersUCITSETF VanEck 09.09.2016 IE00BQQP9G91 1,400,000 USD 50,755,193.20 36.2537VectorsJuniorGoldMinersUCITSETF END