VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMGDXJ TIDMMOAT TIDMHAP TIDMGDIG TIDMGDX TIDMEMLC TIDMGFA TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    15.05.2018        IE00BQQP9H09 750,000   USD      22,283,130.06  29.7108 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    15.05.2018        IE00BF540Z61 120,000   USD      5,953,654.09   49.6138 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    15.05.2018        IE00BF541080 30,000    USD      2,954,767.70   98.4923 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    15.05.2018        IE00BQQP9F84 5,100,000 USD      119,216,181.38 23.3757 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    15.05.2018        IE00BQQP9G91 2,850,000 USD      78,082,860.31  27.3975 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    15.05.2018        IE00BDS67326 859,000   USD      53,205,514.37  61.9389 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   15.05.2018        IE00BDFBTK17 100,000   USD      2,201,162.31   22.0116 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   15.05.2018        IE00BDFBTQ78 50,000    USD      982,673.74     19.6535 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    15.05.2018        IE00BDFBTR85 100,000   USD      1,961,318.26   19.6132 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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May 16, 2018 02:11 ET (06:11 GMT)

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