VanEck Vectors UCITS ETF Net Asset Value(s)
November 14 2018 - 2:20AM
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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 13.11.2018 IE00BQQP9H09 1,300,000 USD 41,251,807.80 31.7322
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.11.2018 IE00BF540Z61 170,000 USD 8,289,333.50 48.7608
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 13.11.2018 IE00BF541080 46,000 USD 4,539,995.51 98.6956
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 13.11.2018 IE00BQQP9F84 5,950,000 USD 114,909,498.32 19.3125
Vectors
Gold
Miners
UCITS ETF
VanEck 13.11.2018 IE00BQQP9G91 3,100,000 USD 67,706,116.41 21.8407
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.11.2018 IE00BDS67326 861,000 USD 49,469,210.34 57.4555
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 13.11.2018 IE00BDFBTK17 100,000 USD 2,039,805.58 20.3981
Vectors
Natural
Resources
UCITS ETF
Van Eck 13.11.2018 IE00BDFBTQ78 125,000 USD 2,086,830.85 16.6946
Vectors
Global
Mining
UCITS ETF
VanEck 13.11.2018 IE00BDFBTR85 100,000 USD 1,951,287.75 19.5129
Vectors
Preferred
US Equity
UCITS ETF
END
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November 14, 2018 02:20 ET (07:20 GMT)
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