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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | July 1, 2016

PR Newswire

London, June 30

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.06.2016 IE00BQQP9H09 150,000 USD 3,370,216.48 22.4681 Vectors Morning Star US Wide Moat UCITS ETF VanEck 30.06.2016 IE00BQQP9F84 5,000,000 USD 143,604,972.02 28.7210 Vectors Gold Miners UCITS ETF VanEck 30.06.2016 IE00BQQP9G91 1,300,000 USD 44,825,648.29 34.4813 Vectors Junior Gold Miners UCITS ETF END
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