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VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ

PR Newswire

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.07.2016 IE00BQQP9H09 150,000 USD 3,553,699.89 23.6913 Vectors Morning Star US Wide Moat UCITS ETF VanEck 22.07.2016 IE00BQQP9F84 5,000,000 USD 149,479,165.62 29.8958 Vectors Gold Miners UCITS ETF VanEck 22.07.2016 IE00BQQP9G91 1,300,000 USD 48,248,579.83 37.1143 Vectors Junior Gold Miners UCITS ETF END 
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