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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | August 15, 2016

PR Newswire

London, August 15

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.08.2016 IE00BQQP9H09 200,000 USD 4,797,455.55 23.9873 Vectors Morning Star US Wide Moat UCITS ETF VanEck 12.08.2016 IE00BQQP9F84 5,050,000 USD 162,827,619.36 32.2431 Vectors Gold Miners UCITS ETF VanEck 12.08.2016 IE00BQQP9G91 1,300,000 USD 53,792,826.51 41.3791 Vectors Junior Gold Miners UCITS ETF END
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