27 Sep 2016 08:00
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.09.2016 IE00BQQP9H09 250,000 USD 5,818,432.52 23.2737VectorsMorningStar USWideMoatUCITSETF VanEck 26.09.2016 IE00BQQP9F84 5,050,000 USD 140,357,940.23 27.7937VectorsGoldMinersUCITSETF VanEck 26.09.2016 IE00BQQP9G91 1,550,000 USD 56,355,800.68 36.3586VectorsJuniorGoldMinersUCITSETF END