16 Nov 2016 08:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.11.2016 IE00BQQP9H09 300,000 USD 7,221,560.92 24.0719VectorsMorningStar USWideMoatUCITSETF VanEck 15.11.2016 IE00BQQP9F84 4,850,000 USD 110,549,187.51 22.7936VectorsGoldMinersUCITSETF VanEck 15.11.2016 IE00BQQP9G91 1,800,000 USD 53,106,035.53 29.5034VectorsJuniorGoldMinersUCITSETF END