PR Newswire
London, August 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.08.2016 IE00BQQP9H09 150,000 USD 3,556,802.98 23.7120 Vectors Morning Star US Wide Moat UCITS ETF VanEck 04.08.2016 IE00BQQP9F84 5,000,000 USD 161,775,932.30 32.3552 Vectors Gold Miners UCITS ETF VanEck 04.08.2016 IE00BQQP9G91 1,300,000 USD 53,721,191.85 41.3240 Vectors Junior Gold Miners UCITS ETF END