PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.07.2016 IE00BQQP9H09 150,000 USD 3,520,790.34 23.4719 Vectors Morning Star US Wide Moat UCITS ETF VanEck 18.07.2016 IE00BQQP9F84 5,000,000 USD 155,694,723.77 31.1389 Vectors Gold Miners UCITS ETF VanEck 18.07.2016 IE00BQQP9G91 1,300,000 USD 51,077,902.92 39.2907 Vectors Junior Gold Miners UCITS ETF END