VanEck Vectors UCITS ETF Net Asset Value(s)

 
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    04.09.2018        IE00BQQP9H09 1,000,000 USD      32,179,176.05  32.1792 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BF540Z61 120,000   USD      5,864,578.43   48.8715 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BF541080 42,000    USD      4,032,452.14   96.0108 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BQQP9F84 5,350,000 USD      101,354,399.75 18.9447 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BQQP9G91 2,900,000 USD      65,738,629.82  22.6685 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BDS67326 861,000   USD      48,164,505.17  55.9402 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
 
Van Eck   04.09.2018        IE00BDFBTK17 100,000   USD      2,112,780.66   21.1278 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
 
Van Eck   04.09.2018        IE00BDFBTQ78 125,000   USD      2,069,112.20   16.5529 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
 
VanEck    04.09.2018        IE00BDFBTR85 100,000   USD      2,016,720.91   20.1672 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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September 05, 2018 02:00 ET (06:00 GMT)

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