PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.07.2016 IE00BQQP9H09 150,000 USD 3,438,904.34 22.9260 Vectors Morning Star US Wide Moat UCITS ETF VanEck 08.07.2016 IE00BQQP9F84 5,000,000 USD 157,763,185.89 31.5526 Vectors Gold Miners UCITS ETF VanEck 08.07.2016 IE00BQQP9G91 1,300,000 USD 51,386,785.52 39.5283 Vectors Junior Gold Miners UCITS ETF END