VanEck Vectors UCITS ETF Net Asset Value(s)
May 08 2018 - 2:41AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.05.2018 IE00BQQP9H09 750,000 USD 21,964,991.90 29.2867
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.05.2018 IE00BF540Z61 120,000 USD 5,955,815.36 49.6318
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.05.2018 IE00BF541080 30,000 USD 2,965,986.40 98.8662
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.05.2018 IE00BQQP9F84 5,100,000 USD 120,964,648.44 23.7186
Vectors
Gold
Miners
UCITS ETF
VanEck 07.05.2018 IE00BQQP9G91 2,800,000 USD 77,882,609.32 27.8152
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.05.2018 IE00BDS67326 857,000 USD 54,256,181.70 63.3094
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.05.2018 IE00BDFBTK17 100,000 USD 2,149,830.80 21.4983
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.05.2018 IE00BDFBTQ78 50,000 USD 967,503.14 19.3501
Vectors
Global
Mining
UCITS ETF
VanEck 07.05.2018 IE00BDFBTR85 100,000 USD 1,960,045.59 19.6005
Vectors
Preferred
US Equity
UCITS ETF
END
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May 08, 2018 02:41 ET (06:41 GMT)
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