VanEck Vectors UCITS ETF Net Asset Value(s)
January 12 2018 - 2:18AM
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 11.01.2018 IE00BQQP9H09 850,000 USD 26,427,728.52 31.0914
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 11.01.2018 IE00BQQP9F84 4,400,000 USD 107,514,007.39 24.4350
Vectors
Gold
Miners
UCITS ETF
VanEck 11.01.2018 IE00BQQP9G91 2,550,000 USD 72,008,065.81 28.2385
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 11.01.2018 IE00BDS67326 983,000 USD 64,238,525.12 65.3495
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 11.01.2018 IE00BDFBTK17 50,000 USD 1,119,471.53 22.3894
Vectors
Natural
Resources
UCITS ETF
VanEck 11.01.2018 IE00BDFBTR85 150,000 USD 2,979,568.65 19.8638
Vectors
Preferred
US Equity
UCITS ETF
END
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January 12, 2018 02:18 ET (07:18 GMT)
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