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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | July 22, 2016

PR Newswire

London, July 20

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.07.2016 IE00BQQP9H09 150,000 USD 3,537,456.63 23.5830 Vectors Morning Star US Wide Moat UCITS ETF VanEck 21.07.2016 IE00BQQP9F84 5,000,000 USD 149,242,815.38 29.8486 Vectors Gold Miners UCITS ETF VanEck 21.07.2016 IE00BQQP9G91 1,300,000 USD 48,439,171.20 37.2609 Vectors Junior Gold Miners UCITS ETF END
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