VanEck Vectors UCITS ETF Net Asset Value(s)
December 11 2017 - 2:04AM
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 08.12.2017 IE00BQQP9H09 850,000 USD 25,075,098.19 29.5001
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.12.2017 IE00BQQP9F84 4,850,000 USD 109,093,266.44 22.4935
Vectors
Gold
Miners
UCITS ETF
VanEck 08.12.2017 IE00BQQP9G91 2,550,000 USD 64,473,955.98 25.2839
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.12.2017 IE00BDS67326 817,000 USD 51,528,678.93 63.0706
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.12.2017 IE00BDFBTK17 50,000 USD 1,030,515.45 20.6103
Vectors
Natural
Resources
UCITS ETF
VanEck 08.12.2017 IE00BDFBTR85 150,000 USD 3,014,048.82 20.0937
Vectors
Preferred
US Equity
UCITS ETF
END
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December 11, 2017 02:04 ET (07:04 GMT)
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