VanEck Vectors UCITS ETF Net Asset Value(s)
April 12 2018 - 2:17AM
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TIDMHYEM TIDMGFA TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 11.04.2018 IE00BQQP9H09 750,000 USD 21,851,342.34 29.1351
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 11.04.2018 IE00BF540Z61 100,000 USD 5,023,146.52 50.2315
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 11.04.2018 IE00BF541080 30,000 USD 3,009,956.32 100.3319
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 11.04.2018 IE00BQQP9F84 5,100,000 USD 121,655,607.74 23.8540
Vectors
Gold
Miners
UCITS ETF
VanEck 11.04.2018 IE00BQQP9G91 2,750,000 USD 76,765,599.92 27.9148
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 11.04.2018 IE00BDS67326 857,000 USD 56,726,794.02 66.1923
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 11.04.2018 IE00BDFBTK17 100,000 USD 2,128,053.28 21.2805
Vectors
Natural
Resources
UCITS ETF
VanEck 11.04.2018 IE00BDFBTR85 100,000 USD 1,966,997.63 19.6700
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
April 12, 2018 02:17 ET (06:17 GMT)
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