VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMHAP TIDMMOAT TIDMEMLC TIDMGDXJ TIDMGDX TIDMGFA TIDMGDIG TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    25.04.2018        IE00BQQP9H09 750,000   USD      22,016,687.98  29.3556 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    25.04.2018        IE00BF540Z61 100,000   USD      4,991,348.08   49.9135 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    25.04.2018        IE00BF541080 30,000    USD      3,001,629.63   100.0543 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    25.04.2018        IE00BQQP9F84 5,100,000 USD      120,192,758.34 23.5672 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    25.04.2018        IE00BQQP9G91 2,800,000 USD      76,598,839.46  27.3567 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    25.04.2018        IE00BDS67326 857,000   USD      55,461,908.83  64.7163 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   25.04.2018        IE00BDFBTK17 100,000   USD      2,146,962.92   21.4696 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   25.04.2018        IE00BDFBTQ78 50,000    USD      962,245.30     19.2449 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    25.04.2018        IE00BDFBTR85 100,000   USD      1,955,496.07   19.5550 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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April 26, 2018 02:07 ET (06:07 GMT)

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