PR Newswire
London, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 22.06.2017 IE00BQQP9H09 650,000 USD 17,889,243.27 27.5219
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 22.06.2017 IE00BQQP9F84 4,850,000 USD 113,172,071.79 23.3344
Vectors
Gold
Miners
UCITS
ETF
VanEck 22.06.2017 IE00BQQP9G91 2,050,000 USD 57,426,327.39 28.0128
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 22.06.2017 IE00BDS67326 689,000 USD 42,607,820.53 61.8401
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
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