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News   Press Releases

VANECK VECTORS UCITS ETF - Net Asset Value(s)

GDXJ, GDX | August 23, 2016

PR Newswire

London, August 22

  Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.08.2016 IE00BQQP9H09 200,000 USD 4,797,577.02 23.9879 Vectors Morning Star US Wide Moat UCITS ETF VanEck 22.08.2016 IE00BQQP9F84 5,050,000 USD 154,328,432.00 30.5601 Vectors Gold Miners UCITS ETF VanEck 22.08.2016 IE00BQQP9G91 1,300,000 USD 51,538,850.36 39.6453 Vectors Junior Gold Miners UCITS ETF END
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