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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | August 19, 2016

PR Newswire

London, August 19

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.08.2016 IE00BQQP9H09 200,000 USD 4,794,560.72 23.9728 Vectors Morning Star US Wide Moat UCITS ETF VanEck 18.08.2016 IE00BQQP9F84 5,050,000 USD 160,593,826.40 31.8008 Vectors Gold Miners UCITS ETF VanEck 18.08.2016 IE00BQQP9G91 1,300,000 USD 54,077,218.51 41.5979 Vectors Junior Gold Miners UCITS ETF END
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