VanEck Vectors UCITS ETF Net Asset Value(s)
September 11 2018 - 2:01AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.09.2018 IE00BQQP9H09 1,000,000 USD 32,404,088.16 32.4041
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.09.2018 IE00BF540Z61 120,000 USD 5,887,559.30 49.0630
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 10.09.2018 IE00BF541080 42,000 USD 4,058,914.48 96.6408
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 10.09.2018 IE00BQQP9F84 5,550,000 USD 102,386,422.30 18.4480
Vectors
Gold
Miners
UCITS ETF
VanEck 10.09.2018 IE00BQQP9G91 2,900,000 USD 63,828,768.71 22.0099
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.09.2018 IE00BDS67326 861,000 USD 48,225,626.24 56.0112
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 10.09.2018 IE00BDFBTK17 100,000 USD 2,099,911.53 20.9991
Vectors
Natural
Resources
UCITS ETF
Van Eck 10.09.2018 IE00BDFBTQ78 125,000 USD 2,029,447.49 16.2356
Vectors
Global
Mining
UCITS ETF
VanEck 10.09.2018 IE00BDFBTR85 150,000 USD 3,012,820.59 20.0855
Vectors
Preferred
US Equity
UCITS ETF
END
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September 11, 2018 02:01 ET (06:01 GMT)
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