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VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ

PR Newswire

  Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 01.06.2016 IE00BQQP9H09 150,000 USD 3,441,253.60 22.9417 Wide Moat UCITS ETF VanEck Vectors Gold Miners 01.06.2016 IE00BQQP9F84 5,000,000 USD 117,891,769.74 23.5784 UCITS ETF VanEck Vectors Junior Gold 01.06.2016 IE00BQQP9G91 750,000 USD 20,530,455.27 27.3739 Miners UCITS ETF 
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