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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | May 31, 2016

PR Newswire

London, May 20

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.05.2016 IE00BQQP9H09 150,000 USD 3,417,312.47 22.7821 Vectors Morning Star US Wide Moat UCITS ETF VanEck 27.05.2016 IE00BQQP9F84 5,000,000 USD 115,827,654.88 23.1655 Vectors Gold Miners UCITS ETF VanEck 27.05.2016 IE00BQQP9G91 750,000 USD 20,069,682.16 26.7596 Vectors Junior Gold Miners UCITS ETF END
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