VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMGDXJ TIDMMOAT TIDMHAP TIDMEMLC TIDMGDIG TIDMGDX TIDMGFA TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    28.08.2018        IE00BQQP9H09 1,000,000 USD      32,303,990.38  32.3040 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    28.08.2018        IE00BF540Z61 120,000   USD      5,912,817.21   49.2735 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    28.08.2018        IE00BF541080 42,000    USD      4,068,738.74   96.8747 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    28.08.2018        IE00BQQP9F84 5,350,000 USD      106,454,784.17 19.8981 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    28.08.2018        IE00BQQP9G91 2,900,000 USD      68,420,583.95  23.5933 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    28.08.2018        IE00BDS67326 861,000   USD      49,951,633.77  58.0158 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   28.08.2018        IE00BDFBTK17 100,000   USD      2,156,993.30   21.5699 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   28.08.2018        IE00BDFBTQ78 125,000   USD      2,180,495.71   17.4440 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    28.08.2018        IE00BDFBTR85 100,000   USD      2,022,385.69   20.2239 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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August 29, 2018 02:17 ET (06:17 GMT)

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