2 Nov 2016 07:08
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Share Symbol Issue Value VanEck Vectors Morning Star US 01.11.2016 IE00BQQP9H09 250,000 USD 5,704,985.50 22.8199 Wide Moat UCITS ETF VanEck Vectors Gold Miners 01.11.2016 IE00BQQP9F84 4,850,000 USD 126,281,701.23 26.0375 UCITS ETF VanEck Vectors Junior Gold 01.11.2016 IE00BQQP9G91 1,700,000 USD 57,299,677.43 33.7057 Miners UCITS ETF