PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.06.2016 IE00BQQP9H09 150,000 USD 3,439,399.19 22.9293 Vectors Morning Star US Wide Moat UCITS ETF VanEck 09.06.2016 IE00BQQP9F84 5,000,000 USD 136,118,879.98 27.2238 Vectors Gold Miners UCITS ETF VanEck 09.06.2016 IE00BQQP9G91 900,000 USD 29,491,530.18 32.7684 Vectors Junior Gold Miners UCITS ETF END