4 May 2017 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 3
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 03.05.2017 IE00BQQP9H09 650,000 USD 17,296,441.28 26.6099 Wide Moat UCITS ETF VanEck Vectors Gold Miners 03.05.2017 IE00BQQP9F84 4,750,000 USD 107,232,012.24 22.5752 UCITS ETF VanEck Vectors Junior Gold 03.05.2017 IE00BQQP9G91 2,050,000 USD 53,953,543.65 26.3188 Miners UCITS ETF