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    05.04.2018        IE00BQQP9H09 800,000   USD      23,473,098.51  29.3414 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    05.04.2018        IE00BF540Z61 100,000   USD      4,989,531.66   49.8953 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    05.04.2018        IE00BF541080 30,000    USD      3,021,165.14   100.7055 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    05.04.2018        IE00BQQP9F84 5,100,000 USD      117,170,367.56 22.9746 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    05.04.2018        IE00BQQP9G91 2,750,000 USD      73,376,646.34  26.6824 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    05.04.2018        IE00BDS67326 857,000   USD      57,192,705.69  66.7359 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   05.04.2018        IE00BDFBTK17 100,000   USD      2,101,750.11   21.0175 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    05.04.2018        IE00BDFBTR85 100,000   USD      1,971,982.11   19.7198 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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April 06, 2018 02:12 ET (06:12 GMT)

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