PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.07.2016 IE00BQQP9H09 150,000 USD 3,483,296.08 23.2220 Vectors Morning Star US Wide Moat UCITS ETF VanEck 12.07.2016 IE00BQQP9F84 5,000,000 USD 153,580,967.38 30.7162 Vectors Gold Miners UCITS ETF VanEck 12.07.2016 IE00BQQP9G91 1,300,000 USD 50,297,475.59 38.6904 Vectors Junior Gold Miners UCITS ETF END