26 Jan 2017 07:38
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.01.2017 IE00BQQP9H09 400,000 USD 10,093,933.28 25.2348VectorsMorningStar USWideMoatUCITSETF VanEck 25.01.2017 IE00BQQP9F84 4,750,000 USD 116,059,954.95 24.4337VectorsGoldMinersUCITSETF VanEck 25.01.2017 IE00BQQP9G91 1,650,000 USD 52,185,279.84 31.6274VectorsJuniorGoldMinersUCITSETF END