26 Oct 2016 07:17
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.10.2016 IE00BQQP9H09 250,000 USD 5,832,253.29 23.3290VectorsMorningStar USWideMoatUCITSETF VanEck 25.10.2016 IE00BQQP9F84 4,850,000 USD 123,911,490.81 25.5488VectorsGoldMinersUCITSETF VanEck 25.10.2016 IE00BQQP9G91 1,600,000 USD 53,972,978.38 33.7331VectorsJuniorGoldMinersUCITSETF END