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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | May 23, 2016

PR Newswire

London, May 23

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.05.2016 IE00BQQP9H09 150,000 USD 3,331,337.72 22.2089 Vectors Morning Star US Wide Moat UCITS ETF VanEck 20.05.2016 IE00BQQP9F84 5,000,000 USD 124,273,818.10 24.8548 Vectors Gold Miners UCITS ETF VanEck 20.05.2016 IE00BQQP9G91 750,000 USD 22,319,004.97 29.7587 Vectors Junior Gold Miners UCITS ETF END
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