VanEck Vectors UCITS ETF Net Asset Value(s)
September 17 2018 - 2:32AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 14.09.2018 IE00BQQP9H09 1,000,000 USD 32,696,058.84 32.6961
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 14.09.2018 IE00BF540Z61 120,000 USD 5,927,644.91 49.3970
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 14.09.2018 IE00BF541080 42,000 USD 4,090,101.83 97.3834
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 14.09.2018 IE00BQQP9F84 5,550,000 USD 104,548,514.30 18.8376
Vectors
Gold
Miners
UCITS ETF
VanEck 14.09.2018 IE00BQQP9G91 2,900,000 USD 64,959,912.61 22.4000
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 14.09.2018 IE00BDS67326 861,000 USD 48,761,228.18 56.6333
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 14.09.2018 IE00BDFBTK17 100,000 USD 2,124,502.90 21.2450
Vectors
Natural
Resources
UCITS ETF
Van Eck 14.09.2018 IE00BDFBTQ78 125,000 USD 2,087,308.38 16.6985
Vectors
Global
Mining
UCITS ETF
VanEck 14.09.2018 IE00BDFBTR85 150,000 USD 3,015,880.12 20.1059
Vectors
Preferred
US Equity
UCITS ETF
END
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September 17, 2018 02:32 ET (06:32 GMT)
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