VanEck Vectors UCITS ETF Net Asset Value(s)
May 10 2018 - 2:08AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 09.05.2018 IE00BQQP9H09 750,000 USD 22,048,012.70 29.3974
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 09.05.2018 IE00BF540Z61 120,000 USD 5,944,271.70 49.5356
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 09.05.2018 IE00BF541080 30,000 USD 2,946,224.69 98.2075
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 09.05.2018 IE00BQQP9F84 5,100,000 USD 121,063,158.20 23.7379
Vectors
Gold
Miners
UCITS ETF
VanEck 09.05.2018 IE00BQQP9G91 2,800,000 USD 78,006,379.49 27.8594
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 09.05.2018 IE00BDS67326 857,000 USD 53,563,063.43 62.5007
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 09.05.2018 IE00BDFBTK17 100,000 USD 2,171,481.82 21.7148
Vectors
Natural
Resources
UCITS ETF
Van Eck 09.05.2018 IE00BDFBTQ78 50,000 USD 970,266.88 19.4053
Vectors
Global
Mining
UCITS ETF
VanEck 09.05.2018 IE00BDFBTR85 100,000 USD 1,958,265.44 19.5827
Vectors
Preferred
US Equity
UCITS ETF
END
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May 10, 2018 02:08 ET (06:08 GMT)
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