VanEck Vectors UCITS ETF Net Asset Value(s)

 
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    26.11.2018        IE00BQQP9H09 1,400,000 USD      43,861,363.68  31.3295 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    26.11.2018        IE00BF540Z61 170,000   USD      8,213,345.99   48.3138 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    26.11.2018        IE00BF541080 46,000    USD      4,488,768.02   97.5819 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    26.11.2018        IE00BQQP9F84 5,950,000 USD      120,054,591.55 20.1772 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    26.11.2018        IE00BQQP9G91 3,100,000 USD      69,838,714.16  22.5286 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    26.11.2018        IE00BDS67326 861,000   USD      50,105,895.66  58.1950 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
VanEck    26.11.2018        IE00BDFBTK17 100,000   USD      2,005,704.70   20.0570 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    26.11.2018        IE00BDFBTQ78 125,000   USD      2,020,401.67   16.1632 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    26.11.2018        IE00BDFBTR85 100,000   USD      1,919,006.75   19.1901 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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November 27, 2018 02:27 ET (07:27 GMT)

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