VanEck Vectors UCITS ETF Net Asset Value(s)
October 26 2018 - 2:29AM
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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 25.10.2018 IE00BQQP9H09 1,300,000 USD 40,130,232.98 30.8694
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.10.2018 IE00BF540Z61 170,000 USD 8,319,827.11 48.9402
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.10.2018 IE00BF541080 46,000 USD 4,512,594.44 98.0999
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.10.2018 IE00BQQP9F84 5,750,000 USD 114,407,597.84 19.8970
Vectors
Gold
Miners
UCITS ETF
VanEck 25.10.2018 IE00BQQP9G91 3,050,000 USD 72,329,988.82 23.7148
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.10.2018 IE00BDS67326 861,000 USD 49,705,049.08 57.7294
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.10.2018 IE00BDFBTK17 100,000 USD 2,009,629.61 20.0963
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.10.2018 IE00BDFBTQ78 125,000 USD 2,056,114.60 16.4489
Vectors
Global
Mining
UCITS ETF
VanEck 25.10.2018 IE00BDFBTR85 100,000 USD 1,952,773.26 19.5277
Vectors
Preferred
US Equity
UCITS ETF
END
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October 26, 2018 02:29 ET (06:29 GMT)
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