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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 02.06.2016 IE00BQQP9H09 150,000 USD 3,457,801.04 23.0520 Wide Moat UCITS ETF VanEck Vectors Gold Miners 02.06.2016 IE00BQQP9F84 5,000,000 USD 118,075,195.57 23.6150 UCITS ETF VanEck Vectors Junior Gold 02.06.2016 IE00BQQP9G91 750,000 USD 20,552,739.10 27.4037 Miners UCITS ETF
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