24 Jan 2017 07:48
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.01.2017 IE00BQQP9H09 400,000 USD 9,958,356.25 24.8959VectorsMorningStar USWideMoatUCITSETF VanEck 23.01.2017 IE00BQQP9F84 4,750,000 USD 117,436,339.59 24.7234VectorsGoldMinersUCITSETF VanEck 23.01.2017 IE00BQQP9G91 1,650,000 USD 53,187,308.97 32.2347VectorsJuniorGoldMinersUCITSETF END