19 Apr 2017 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.04.2017 IE00BQQP9H09 650,000 USD 16,868,507.54 25.9516VectorsMorningStar USWideMoatUCITSETF VanEck 18.04.2017 IE00BQQP9F84 4,750,000 USD 120,147,250.65 25.2942VectorsGoldMinersUCITSETF VanEck 18.04.2017 IE00BQQP9G91 2,050,000 USD 61,675,642.36 30.0857VectorsJuniorGoldMinersUCITSETF END