VanEck Vectors UCITS ETF Net Asset Value(s)
October 30 2017 - 3:30AM
UK Regulatory
TIDMPRF TIDMHAP TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.10.2017 IE00BQQP9H09 850,000 USD 24,062,879.05 28.3093
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.10.2017 IE00BQQP9F84 4,850,000 USD 113,335,250.09 23.3681
Vectors
Gold
Miners
UCITS ETF
VanEck 27.10.2017 IE00BQQP9G91 2,450,000 USD 65,310,445.93 26.6573
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.10.2017 IE00BDS67326 813,000 USD 50,458,330.49 62.0644
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.10.2017 IE00BDFBTK17 50,000 USD 1,013,003.39 20.2601
Vectors
Natural
Resources
UCITS ETF
VanEck 27.10.2017 IE00BDFBTR85 50,000 USD 997,371.40 19.9474
Vectors
Preferred
US Equity
UCITS ETF
END
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October 30, 2017 03:30 ET (07:30 GMT)
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