VanEck Vectors UCITS ETF Net Asset Value(s)
October 23 2017 - 2:00AM
UK Regulatory
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.10.2017 IE00BQQP9H09 850,000 USD 24,289,616.43 28.5760
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 20.10.2017 IE00BQQP9F84 4,850,000 USD 117,094,290.52 24.1432
Vectors
Gold
Miners
UCITS ETF
VanEck 20.10.2017 IE00BQQP9G91 2,450,000 USD 68,127,651.32 27.8072
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 20.10.2017 IE00BDS67326 813,000 USD 51,522,595.58 63.3734
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 20.10.2017 IE00BDFBTK17 50,000 USD 1,018,476.00 20.3695
Vectors
Natural
Resources
UCITS ETF
VanEck 20.10.2017 IE00BDFBTR85 50,000 USD 1,001,266.56 20.0253
Vectors
Preferred
US Equity
UCITS ETF
END
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October 23, 2017 02:00 ET (06:00 GMT)
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