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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | July 28, 2016

PR Newswire

London, July 28

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.07.2016 IE00BQQP9H09 150,000 USD 3,559,124.19 23.7275 Vectors Morning Star US Wide Moat UCITS ETF VanEck 27.07.2016 IE00BQQP9F84 5,000,000 USD 153,270,479.99 30.6541 Vectors Gold Miners UCITS ETF VanEck 27.07.2016 IE00BQQP9G91 1,300,000 USD 49,882,949.19 38.3715 Vectors Junior Gold Miners UCITS ETF END
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