VanEck Vectors UCITS ETF Net Asset Value(s)
January 09 2018 - 2:22AM
UK Regulatory
TIDMPRF TIDMMOAT TIDMHAP TIDMGDXJ TIDMEMLC TIDMGDX
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 08.01.2018 IE00BQQP9H09 850,000 USD 26,095,397.71 30.7005
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.01.2018 IE00BQQP9F84 4,400,000 USD 108,001,096.84 24.5457
Vectors
Gold
Miners
UCITS ETF
VanEck 08.01.2018 IE00BQQP9G91 2,550,000 USD 72,362,701.59 28.3775
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.01.2018 IE00BDS67326 847,000 USD 55,295,440.93 65.2839
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.01.2018 IE00BDFBTK17 50,000 USD 1,110,227.72 22.2046
Vectors
Natural
Resources
UCITS ETF
VanEck 08.01.2018 IE00BDFBTR85 150,000 USD 2,978,041.54 19.8536
Vectors
Preferred
US Equity
UCITS ETF
END
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January 09, 2018 02:22 ET (07:22 GMT)
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