9 Jan 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.01.2017 IE00BQQP9H09 350,000 USD 8,756,169.45 25.0176VectorsMorningStar USWideMoatUCITSETF VanEck 06.01.2017 IE00BQQP9F84 4,850,000 USD 113,051,106.36 23.3095VectorsGoldMinersUCITSETF VanEck 06.01.2017 IE00BQQP9G91 1,550,000 USD 46,740,443.01 30.1551VectorsJuniorGoldMinersUCITSETF END