VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds                    Date     Ticker Symbol     ISIN code    Shares in Issue  Currency     Net Asset       NAV per Share 
                                                                                                                Value 
 
VanEck Vectors Morning Star US Wide  03.12.2018                  IE00BQQP9H09      1,400,000        USD     45,437,887.61        32.4556 
           Moat UCITS ETF 
 
VanEck Vectors Global Fallen Angels  03.12.2018                  IE00BF540Z61       120,000         USD      5,824,887.25        48.5407 
     High Yield Bond UCITS ETF 
 
VanEck Vectors Emerging Markets High 03.12.2018                  IE00BF541080       46,000          USD      4,517,149.55        98.1989 
        Yield Bond UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF 03.12.2018                  IE00BQQP9F84      6,100,000        USD     124,041,108.01       20.3346 
 
 VanEck Vectors Junior Gold Miners   03.12.2018                  IE00BQQP9G91      3,050,000        USD     68,828,940.01        22.5669 
             UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC Bond  03.12.2018                  IE00BDS67326       861,000         USD     50,828,112.97        59.0338 
             UCITS ETF 
 
 Van Eck Vectors Natural Resources   03.12.2018                  IE00BDFBTK17       100,000         USD      2,077,840.24        20.7784 
             UCITS ETF 
 
Van Eck Vectors Global Mining UCITS  03.12.2018                  IE00BDFBTQ78       125,000         USD      2,107,217.17        16.8577 
                ETF 
 
 VanEck Vectors Preferred US Equity  03.12.2018                  IE00BDFBTR85       100,000         USD      1,904,108.90        19.0411 
             UCITS ETF 
 
 
 
END

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December 04, 2018 07:52 ET (12:52 GMT)

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