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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | July 20, 2016

PR Newswire

London, July 20

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.07.2016 IE00BQQP9H09 150,000 USD 3,509,686.37 23.3979 Vectors Morning Star US Wide Moat UCITS ETF VanEck 19.07.2016 IE00BQQP9F84 5,000,000 USD 154,045,161.31 30.8090 Vectors Gold Miners UCITS ETF VanEck 19.07.2016 IE00BQQP9G91 1,300,000 USD 50,184,615.25 38.6036 Vectors Junior Gold Miners UCITS ETF END
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