VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMMOAT TIDMHAP TIDMGDXJ TIDMEMLC TIDMGDX 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    09.01.2018        IE00BQQP9H09 850,000   USD      26,206,220.70  30.8308 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    09.01.2018        IE00BQQP9F84 4,400,000 USD      106,633,954.45 24.2350 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    09.01.2018        IE00BQQP9G91 2,550,000 USD      70,899,059.38  27.8036 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    09.01.2018        IE00BDS67326 847,000   USD      55,118,984.74  65.0755 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   09.01.2018        IE00BDFBTK17 50,000    USD      1,110,161.14   22.2032 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    09.01.2018        IE00BDFBTR85 150,000   USD      2,979,374.80   19.8625 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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January 10, 2018 02:27 ET (07:27 GMT)

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