VanEck Vectors UCITS ETF Net Asset Value(s)
May 15 2018 - 2:15AM
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TIDMPRF TIDMHAP TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGDIG TIDMGDX TIDMGFA TIDMHYEM
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 14.05.2018 IE00BQQP9H09 750,000 USD 22,400,319.44 29.8671
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 14.05.2018 IE00BF540Z61 120,000 USD 5,976,505.02 49.8042
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 14.05.2018 IE00BF541080 30,000 USD 2,962,408.70 98.7470
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 14.05.2018 IE00BQQP9F84 5,100,000 USD 121,944,170.33 23.9106
Vectors
Gold
Miners
UCITS ETF
VanEck 14.05.2018 IE00BQQP9G91 2,850,000 USD 80,031,151.21 28.0811
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 14.05.2018 IE00BDS67326 859,000 USD 54,095,831.86 62.9754
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 14.05.2018 IE00BDFBTK17 100,000 USD 2,211,604.67 22.1160
Vectors
Natural
Resources
UCITS ETF
Van Eck 14.05.2018 IE00BDFBTQ78 50,000 USD 1,001,054.74 20.0211
Vectors
Global
Mining
UCITS ETF
VanEck 14.05.2018 IE00BDFBTR85 100,000 USD 1,969,078.65 19.6908
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
May 15, 2018 02:15 ET (06:15 GMT)
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