20 Sep 2016 07:10
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.09.2016 IE00BQQP9H09 250,000 USD 5,803,166.13 23.2127VectorsMorningStar USWideMoatUCITSETF VanEck 19.09.2016 IE00BQQP9F84 5,050,000 USD 136,729,253.86 27.0751VectorsGoldMinersUCITSETF VanEck 19.09.2016 IE00BQQP9G91 1,500,000 USD 53,772,161.60 35.8481VectorsJuniorGoldMinersUCITSETF END