MOAT Moat A Shares

 
TIDMMOAT TIDMGDXJ TIDMEMLC TIDMGDX 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  03.07.2017               IE00BQQP9H09   650,000     USD    17,972,742.77     27.6504 
      Wide Moat UCITS ETF 
 
  VanEck Vectors Gold Miners    03.07.2017               IE00BQQP9F84  4,850,000    USD    109,001,197.25    22.4745 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    03.07.2017               IE00BQQP9G91  2,100,000    USD    57,183,128.75     27.2301 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  03.07.2017               IE00BDS67326   805,000     USD    49,792,731.73     61.8543 
        Bond UCITS ETF 
 

(END) Dow Jones Newswires

July 04, 2017 02:46 ET (06:46 GMT)

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