25 Oct 2016 07:18
VANECK VECTORS UCITS ETF - Net Asset Value(s)VANECK VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.10.2016 IE00BQQP9H09 250,000 USD 5,855,176.17 23.4207VectorsMorningStar USWideMoatUCITSETF VanEck 24.10.2016 IE00BQQP9F84 4,850,000 USD 121,404,335.72 25.0318VectorsGoldMinersUCITSETF VanEck 24.10.2016 IE00BQQP9G91 1,600,000 USD 52,764,119.83 32.9776VectorsJuniorGoldMinersUCITSETF END