21 Dec 2016 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.12.2016 IE00BQQP9H09 350,000 USD 8,591,694.91 24.5477VectorsMorningStar USWideMoatUCITSETF VanEck 20.12.2016 IE00BQQP9F84 4,850,000 USD 96,490,394.00 19.8949VectorsGoldMinersUCITSETF VanEck 20.12.2016 IE00BQQP9G91 1,650,000 USD 39,796,632.25 24.1192VectorsJuniorGoldMinersUCITSETF END