PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.07.2016 IE00BQQP9H09 150,000 USD 3,513,672.16 23.4245 Vectors Morning Star US Wide Moat UCITS ETF VanEck 14.07.2016 IE00BQQP9F84 5,000,000 USD 156,821,173.94 31.3642 Vectors Gold Miners UCITS ETF VanEck 14.07.2016 IE00BQQP9G91 1,300,000 USD 51,983,894.45 39.9876 Vectors Junior Gold Miners UCITS ETF END