VanEck Vectors UCITS ETF Net Asset Value(s)
November 08 2017 - 2:14AM
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 07.11.2017 IE00BQQP9H09 850,000 USD 23,885,213.22 28.1003
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.11.2017 IE00BQQP9F84 4,850,000 USD 114,738,164.26 23.6574
Vectors
Gold
Miners
UCITS ETF
VanEck 07.11.2017 IE00BQQP9G91 2,450,000 USD 66,375,446.97 27.0920
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.11.2017 IE00BDS67326 813,000 USD 50,432,905.56 62.0331
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.11.2017 IE00BDFBTK17 50,000 USD 1,026,527.65 20.5306
Vectors
Natural
Resources
UCITS ETF
VanEck 07.11.2017 IE00BDFBTR85 50,000 USD 994,994.11 19.8999
Vectors
Preferred
US Equity
UCITS ETF
END
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November 08, 2017 02:14 ET (07:14 GMT)
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