9 Nov 2016 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.11.2016 IE00BQQP9H09 300,000 USD 6,936,370.03 23.1212VectorsMorningStar USWideMoatUCITSETF VanEck 08.11.2016 IE00BQQP9F84 4,850,000 USD 121,036,256.07 24.9559VectorsGoldMinersUCITSETF VanEck 08.11.2016 IE00BQQP9G91 1,800,000 USD 57,299,672.93 31.8332VectorsJuniorGoldMinersUCITSETF END