VanEck Vectors UCITS ETF Net Asset Value(s)
February 05 2018 - 2:26AM
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 02.02.2018 IE00BQQP9H09 850,000 USD 26,310,953.40 30.9541
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 02.02.2018 IE00BQQP9F84 4,950,000 USD 119,048,936.85 24.0503
Vectors
Gold
Miners
UCITS ETF
VanEck 02.02.2018 IE00BQQP9G91 2,750,000 USD 74,310,347.97 27.0219
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 02.02.2018 IE00BDS67326 1,003,000 USD 66,864,827.06 66.6648
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 02.02.2018 IE00BDFBTK17 50,000 USD 1,096,245.63 21.9249
Vectors
Natural
Resources
UCITS ETF
VanEck 02.02.2018 IE00BDFBTR85 100,000 USD 1,921,151.63 19.2115
Vectors
Preferred
US Equity
UCITS ETF
END
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February 05, 2018 02:26 ET (07:26 GMT)
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