PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.06.2016 IE00BQQP9H09 150,000 USD 3,406,608.83 22.7107 Vectors Morning Star US Wide Moat UCITS ETF VanEck 21.06.2016 IE00BQQP9F84 5,000,000 USD 130,140,854.78 26.0282 Vectors Gold Miners UCITS ETF VanEck 21.06.2016 IE00BQQP9G91 900,000 USD 28,783,618.24 31.9818 Vectors Junior Gold Miners UCITS ETF END