28 Oct 2016 07:20
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.10.2016 IE00BQQP9H09 250,000 USD 5,802,110.00 23.2084VectorsMorningStar USWideMoatUCITSETF VanEck 27.10.2016 IE00BQQP9F84 4,850,000 USD 119,323,363.38 24.6028VectorsGoldMinersUCITSETF VanEck 27.10.2016 IE00BQQP9G91 1,600,000 USD 51,332,102.48 32.0826VectorsJuniorGoldMinersUCITSETF END