VanEck Vectors UCITS ETF Net Asset Value(s)
July 26 2018 - 2:41AM
UK Regulatory
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 25.07.2018 IE00BQQP9H09 700,000 USD 22,175,067.67 31.6787
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.07.2018 IE00BF540Z61 120,000 USD 5,947,607.87 49.5634
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.07.2018 IE00BF541080 42,000 USD 4,158,704.11 99.0168
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.07.2018 IE00BQQP9F84 5,100,000 USD 115,608,889.08 22.6684
Vectors
Gold
Miners
UCITS ETF
VanEck 25.07.2018 IE00BQQP9G91 2,900,000 USD 77,700,298.86 26.7932
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.07.2018 IE00BDS67326 861,000 USD 52,025,526.35 60.4245
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.07.2018 IE00BDFBTK17 100,000 USD 2,145,000.91 21.4500
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.07.2018 IE00BDFBTQ78 75,000 USD 1,395,876.56 18.6117
Vectors
Global
Mining
UCITS ETF
VanEck 25.07.2018 IE00BDFBTR85 100,000 USD 2,006,298.94 20.0630
Vectors
Preferred
US Equity
UCITS ETF
END
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July 26, 2018 02:41 ET (06:41 GMT)
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