VanEck Vectors UCITS ETF Net Asset Value(s)
November 15 2017 - 2:16AM
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 14.11.2017 IE00BQQP9H09 850,000 USD 23,849,717.98 28.0585
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 14.11.2017 IE00BQQP9F84 4,850,000 USD 113,615,260.17 23.4258
Vectors
Gold
Miners
UCITS ETF
VanEck 14.11.2017 IE00BQQP9G91 2,550,000 USD 67,133,625.14 26.3269
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 14.11.2017 IE00BDS67326 813,000 USD 50,276,871.16 61.8412
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 14.11.2017 IE00BDFBTK17 50,000 USD 1,008,771.00 20.1754
Vectors
Natural
Resources
UCITS ETF
VanEck 14.11.2017 IE00BDFBTR85 50,000 USD 992,467.09 19.8493
Vectors
Preferred
US Equity
UCITS ETF
END
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November 15, 2017 02:16 ET (07:16 GMT)
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