PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.06.2016 IE00BQQP9H09 150,000 USD 3,463,659.34 23.0911 Vectors Morning Star US Wide Moat UCITS ETF VanEck 23.06.2016 IE00BQQP9F84 5,000,000 USD 131,394,061.05 26.2788 Vectors Gold Miners UCITS ETF VanEck 23.06.2016 IE00BQQP9G91 950,000 USD 30,571,554.73 32.1806 Vectors Junior Gold Miners UCITS ETF END