PR Newswire
London, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.07.2016 IE00BQQP9H09 150,000 USD 3,346,414.53 22.3094 Vectors Morning Star US Wide Moat UCITS ETF VanEck 05.07.2016 IE00BQQP9F84 5,000,000 USD 153,063,619.96 30.6127 Vectors Gold Miners UCITS ETF VanEck 05.07.2016 IE00BQQP9G91 1,300,000 USD 48,890,834.04 37.6083 Vectors Junior Gold Miners UCITS ETF END