VanEck Vectors UCITS ETF Net Asset Value(s)
July 27 2018 - 2:20AM
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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 26.07.2018 IE00BQQP9H09 700,000 USD 22,175,058.28 31.6787
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.07.2018 IE00BF540Z61 120,000 USD 5,956,637.21 49.6386
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 26.07.2018 IE00BF541080 42,000 USD 4,168,985.62 99.2616
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 26.07.2018 IE00BQQP9F84 5,050,000 USD 112,912,999.49 22.3590
Vectors
Gold
Miners
UCITS ETF
VanEck 26.07.2018 IE00BQQP9G91 2,900,000 USD 77,098,613.90 26.5857
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.07.2018 IE00BDS67326 861,000 USD 52,081,237.67 60.4892
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 26.07.2018 IE00BDFBTK17 100,000 USD 2,160,901.11 21.6090
Vectors
Natural
Resources
UCITS ETF
Van Eck 26.07.2018 IE00BDFBTQ78 75,000 USD 1,393,624.58 18.5817
Vectors
Global
Mining
UCITS ETF
VanEck 26.07.2018 IE00BDFBTR85 100,000 USD 2,005,078.53 20.0508
Vectors
Preferred
US Equity
UCITS ETF
END
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July 27, 2018 02:20 ET (06:20 GMT)
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