PR Newswire
London, August 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.08.2016 IE00BQQP9H09 200,000 USD 4,817,744.81 24.0887 Vectors Morning Star US Wide Moat UCITS ETF VanEck 23.08.2016 IE00BQQP9F84 5,050,000 USD 152,198,207.88 30.1383 Vectors Gold Miners UCITS ETF VanEck 23.08.2016 IE00BQQP9G91 1,300,000 USD 50,427,220.92 38.7902 Vectors Junior Gold Miners UCITS ETF END