VanEck Vectors UCITS ETF Net Asset Value(s)
November 06 2017 - 2:10AM
UK Regulatory
TIDMPRF TIDMGDXJ TIDMMOAT TIDMHAP TIDMGDX TIDMEMLC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.11.2017 IE00BQQP9H09 850,000 USD 23,887,968.84 28.1035
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.11.2017 IE00BQQP9F84 4,850,000 USD 113,173,905.55 23.3348
Vectors
Gold
Miners
UCITS ETF
VanEck 03.11.2017 IE00BQQP9G91 2,450,000 USD 65,635,091.71 26.7898
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.11.2017 IE00BDS67326 813,000 USD 50,371,532.51 61.9576
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.11.2017 IE00BDFBTK17 50,000 USD 1,021,753.47 20.4351
Vectors
Natural
Resources
UCITS ETF
VanEck 03.11.2017 IE00BDFBTR85 50,000 USD 997,101.49 19.9420
Vectors
Preferred
US Equity
UCITS ETF
END
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November 06, 2017 02:10 ET (07:10 GMT)
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