VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMMOAT TIDMHAP TIDMGDX TIDMEMLC TIDMGDXJ TIDMGDIG TIDMGFA TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    24.04.2018        IE00BQQP9H09 750,000   USD      21,938,554.16  29.2514 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    24.04.2018        IE00BF540Z61 100,000   USD      5,007,764.77   50.0776 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    24.04.2018        IE00BF541080 30,000    USD      3,006,975.87   100.2325 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    24.04.2018        IE00BQQP9F84 5,100,000 USD      121,144,701.12 23.7539 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    24.04.2018        IE00BQQP9G91 2,800,000 USD      77,399,716.65  27.6428 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    24.04.2018        IE00BDS67326 857,000   USD      55,954,895.25  65.2916 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   24.04.2018        IE00BDFBTK17 100,000   USD      2,149,709.69   21.4971 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   24.04.2018        IE00BDFBTQ78 50,000    USD      977,088.36     19.5418 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    24.04.2018        IE00BDFBTR85 100,000   USD      1,961,847.99   19.6185 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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April 25, 2018 02:14 ET (06:14 GMT)

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