27 Jan 2017 08:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.01.2017 IE00BQQP9H09 400,000 USD 10,020,461.72 25.0512VectorsMorningStar USWideMoatUCITSETF VanEck 26.01.2017 IE00BQQP9F84 4,750,000 USD 113,647,493.98 23.9258VectorsGoldMinersUCITSETF VanEck 26.01.2017 IE00BQQP9G91 1,650,000 USD 50,980,034.41 30.8970VectorsJuniorGoldMinersUCITSETF END