PR Newswire
London, June 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.06.2016 IE00BQQP9H09 150,000 USD 3,404,815.15 22.6988 Vectors Morning Star US Wide Moat UCITS ETF VanEck 15.06.2016 IE00BQQP9F84 5,000,000 USD 135,358,833.00 27.0718 Vectors Gold Miners UCITS ETF VanEck 15.06.2016 IE00BQQP9G91 900,000 USD 29,556,788.56 32.8409 Vectors Junior Gold Miners UCITS ETF END