VanEck Vectors UCITS ETF Net Asset Value(s)
January 16 2018 - 2:32AM
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 15.01.2018 IE00BQQP9H09 850,000 USD 26,634,840.58 31.3351
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 15.01.2018 IE00BQQP9F84 4,400,000 USD 111,354,340.88 25.3078
Vectors
Gold
Miners
UCITS ETF
VanEck 15.01.2018 IE00BQQP9G91 2,550,000 USD 75,319,692.97 29.5371
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 15.01.2018 IE00BDS67326 1,003,000 USD 66,321,211.49 66.1228
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 15.01.2018 IE00BDFBTK17 50,000 USD 1,132,840.46 22.6568
Vectors
Natural
Resources
UCITS ETF
VanEck 15.01.2018 IE00BDFBTR85 150,000 USD 2,972,593.21 19.8173
Vectors
Preferred
US Equity
UCITS ETF
END
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January 16, 2018 02:32 ET (07:32 GMT)
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