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VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX

PR Newswire

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.08.2016 IE00BQQP9H09 200,000 USD 4,795,131.32 23.9757 Vectors Morning Star US Wide Moat UCITS ETF VanEck 16.08.2016 IE00BQQP9F84 5,050,000 USD 161,187,795.76 31.9184 Vectors Gold Miners UCITS ETF VanEck 16.08.2016 IE00BQQP9G91 1,300,000 USD 53,690,479.46 41.3004 Vectors Junior Gold Miners UCITS ETF END 
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