VanEck Vectors UCITS ETF Net Asset Value(s)
September 13 2018 - 2:00AM
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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 12.09.2018 IE00BQQP9H09 1,000,000 USD 32,531,857.61 32.5319
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 12.09.2018 IE00BF540Z61 120,000 USD 5,897,439.88 49.1453
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 12.09.2018 IE00BF541080 42,000 USD 4,059,889.04 96.6640
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 12.09.2018 IE00BQQP9F84 5,550,000 USD 104,822,078.29 18.8869
Vectors
Gold
Miners
UCITS ETF
VanEck 12.09.2018 IE00BQQP9G91 2,900,000 USD 65,576,545.07 22.6126
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 12.09.2018 IE00BDS67326 861,000 USD 48,412,526.32 56.2283
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 12.09.2018 IE00BDFBTK17 100,000 USD 2,118,029.73 21.1803
Vectors
Natural
Resources
UCITS ETF
Van Eck 12.09.2018 IE00BDFBTQ78 125,000 USD 2,055,144.47 16.4412
Vectors
Global
Mining
UCITS ETF
VanEck 12.09.2018 IE00BDFBTR85 150,000 USD 3,013,029.54 20.0869
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
September 13, 2018 02:00 ET (06:00 GMT)
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