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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | July 4, 2016

PR Newswire

London, July 4

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.07.2016 IE00BQQP9H09 150,000 USD 3,400,180.23 22.6679 Vectors Morning Star US Wide Moat UCITS ETF VanEck 01.07.2016 IE00BQQP9F84 5,000,000 USD 150,032,215.49 30.0064 Vectors Gold Miners UCITS ETF VanEck 01.07.2016 IE00BQQP9G91 1,300,000 USD 47,076,985.06 36.2131 Vectors Junior Gold Miners UCITS ETF END
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