PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.06.2016 IE00BQQP9H09 150,000 USD 3,415,427.89 22.7695 Vectors Morning Star US Wide Moat UCITS ETF VanEck 14.06.2016 IE00BQQP9F84 5,000,000 USD 131,337,024.10 26.2674 Vectors Gold Miners UCITS ETF VanEck 14.06.2016 IE00BQQP9G91 900,000 USD 28,491,929.14 31.6577 Vectors Junior Gold Miners UCITS ETF END