18 Apr 2017 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.04.2017 IE00BQQP9H09 650,000 USD 16,842,824.36 25.9120VectorsMorningStar USWideMoatUCITSETF VanEck 13.04.2017 IE00BQQP9F84 4,750,000 USD 121,238,810.68 25.5240VectorsGoldMinersUCITSETF VanEck 13.04.2017 IE00BQQP9G91 2,050,000 USD 63,857,973.60 31.1502VectorsJuniorGoldMinersUCITSETF END