VanEck Vectors UCITS ETF Net Asset Value(s)
January 29 2018 - 2:24AM
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 26.01.2018 IE00BQQP9H09 850,000 USD 27,475,781.20 32.3244
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.01.2018 IE00BQQP9F84 4,700,000 USD 120,043,040.62 25.5411
Vectors
Gold
Miners
UCITS ETF
VanEck 26.01.2018 IE00BQQP9G91 2,550,000 USD 74,359,932.87 29.1608
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.01.2018 IE00BDS67326 1,003,000 USD 67,298,457.39 67.0972
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 26.01.2018 IE00BDFBTK17 50,000 USD 1,145,584.42 22.9117
Vectors
Natural
Resources
UCITS ETF
VanEck 26.01.2018 IE00BDFBTR85 150,000 USD 2,927,467.93 19.5165
Vectors
Preferred
US Equity
UCITS ETF
END
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January 29, 2018 02:24 ET (07:24 GMT)
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