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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | July 27, 2016

PR Newswire

London, July 27

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.07.2016 IE00BQQP9H09 150,000 USD 3,553,012.10 23.6867 Vectors Morning Star US Wide Moat UCITS ETF VanEck 26.07.2016 IE00BQQP9F84 5,000,000 USD 147,832,972.64 29.5666 Vectors Gold Miners UCITS ETF VanEck 26.07.2016 IE00BQQP9G91 1,300,000 USD 47,617,926.02 36.6292 Vectors Junior Gold Miners UCITS ETF END
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