PR Newswire
London, July 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.07.2016 IE00BQQP9H09 150,000 USD 3,567,977.59 23.7865 Vectors Morning Star US Wide Moat UCITS ETF VanEck 28.07.2016 IE00BQQP9F84 5,000,000 USD 154,214,361.41 30.8429 Vectors Gold Miners UCITS ETF VanEck 28.07.2016 IE00BQQP9G91 1,300,000 USD 50,499,360.64 38.8457 Vectors Junior Gold Miners UCITS ETF END