VanEck Vectors UCITS ETF Net Asset Value(s)
December 24 2018 - 2:00AM
UK Regulatory
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 21.12.2018 IE00BQQP9H09 1,450,000 USD 41,213,386.11 28.4230
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.12.2018 IE00BF540Z61 120,000 USD 5,764,505.74 48.0375
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 21.12.2018 IE00BF541080 46,000 USD 4,498,959.21 97.8035
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 21.12.2018 IE00BQQP9F84 6,350,000 USD 136,499,894.56 21.4960
Vectors
Gold
Miners
UCITS ETF
VanEck 21.12.2018 IE00BQQP9G91 3,050,000 USD 74,021,920.87 24.2695
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.12.2018 IE00BDS67326 861,000 USD 50,656,703.79 58.8347
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.12.2018 IE00BDFBTK17 100,000 USD 1,878,436.91 18.7844
Vectors
Natural
Resources
UCITS ETF
Van Eck 21.12.2018 IE00BDFBTQ78 125,000 USD 2,060,780.43 16.4862
Vectors
Global
Mining
UCITS ETF
VanEck 21.12.2018 IE00BDFBTR85 100,000 USD 1,861,780.02 18.6178
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
December 24, 2018 02:00 ET (07:00 GMT)
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