13 Apr 2017 07:36
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 12.04.2017 IE00BQQP9H09 650,000 USD 16,918,558.35 26.0286 Wide Moat UCITS ETF VanEck Vectors Gold Miners 12.04.2017 IE00BQQP9F84 4,750,000 USD 120,980,379.78 25.4696 UCITS ETF VanEck Vectors Junior Gold 12.04.2017 IE00BQQP9G91 2,050,000 USD 65,616,562.48 32.0081 Miners UCITS ETF