VanEck Vectors UCITS ETF Net Asset Value(s)
May 09 2018 - 2:17AM
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TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 08.05.2018 IE00BQQP9H09 750,000 USD 21,917,658.14 29.2235
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.05.2018 IE00BF540Z61 120,000 USD 5,935,933.51 49.4661
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 08.05.2018 IE00BF541080 30,000 USD 2,954,691.99 98.4897
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 08.05.2018 IE00BQQP9F84 5,100,000 USD 121,004,379.83 23.7263
Vectors
Gold
Miners
UCITS ETF
VanEck 08.05.2018 IE00BQQP9G91 2,800,000 USD 77,818,152.05 27.7922
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.05.2018 IE00BDS67326 857,000 USD 53,642,467.00 62.5933
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.05.2018 IE00BDFBTK17 100,000 USD 2,148,547.36 21.4855
Vectors
Natural
Resources
UCITS ETF
Van Eck 08.05.2018 IE00BDFBTQ78 50,000 USD 957,685.21 19.1537
Vectors
Global
Mining
UCITS ETF
VanEck 08.05.2018 IE00BDFBTR85 100,000 USD 1,958,118.91 19.5812
Vectors
Preferred
US Equity
UCITS ETF
END
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May 09, 2018 02:17 ET (06:17 GMT)
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