VanEck Vectors UCITS ETF Net Asset Value(s)
September 20 2018 - 2:29AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.09.2018 IE00BQQP9H09 1,100,000 USD 36,043,968.61 32.7672
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.09.2018 IE00BF540Z61 120,000 USD 5,941,330.94 49.5111
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 19.09.2018 IE00BF541080 46,000 USD 4,499,001.93 97.8044
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 19.09.2018 IE00BQQP9F84 5,550,000 USD 108,873,744.56 19.6169
Vectors
Gold
Miners
UCITS ETF
VanEck 19.09.2018 IE00BQQP9G91 2,900,000 USD 67,834,420.38 23.3912
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.09.2018 IE00BDS67326 861,000 USD 49,101,272.03 57.0282
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.09.2018 IE00BDFBTK17 100,000 USD 2,166,759.97 21.6676
Vectors
Natural
Resources
UCITS ETF
Van Eck 19.09.2018 IE00BDFBTQ78 75,000 USD 1,303,793.35 17.3839
Vectors
Global
Mining
UCITS ETF
VanEck 19.09.2018 IE00BDFBTR85 150,000 USD 2,996,446.88 19.9763
Vectors
Preferred
US Equity
UCITS ETF
END
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September 20, 2018 02:29 ET (06:29 GMT)
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