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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDX, GDXJ | August 22, 2016

PR Newswire

London, August 11

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.08.2016 IE00BQQP9H09 200,000 USD 4,790,665.59 23.9533 Vectors Morning Star US Wide Moat UCITS ETF VanEck 19.08.2016 IE00BQQP9F84 5,050,000 USD 157,223,108.27 31.1333 Vectors Gold Miners UCITS ETF VanEck 19.08.2016 IE00BQQP9G91 1,300,000 USD 52,605,902.76 40.4661 Vectors Junior Gold Miners UCITS ETF END
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