VanEck Vectors UCITS ETF Net Asset Value(s)
January 02 2019 - 2:04AM
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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 31.12.2018 IE00BQQP9H09 1,450,000 USD 42,540,512.91 29.3383
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 31.12.2018 IE00BF540Z61 120,000 USD 5,779,038.90 48.1587
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 31.12.2018 IE00BF541080 46,000 USD 4,507,320.79 97.9852
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 31.12.2018 IE00BQQP9F84 6,350,000 USD 140,787,446.23 22.1713
Vectors
Gold
Miners
UCITS ETF
VanEck 31.12.2018 IE00BQQP9G91 3,050,000 USD 76,782,515.69 25.1746
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 31.12.2018 IE00BDS67326 861,000 USD 51,043,108.50 59.2835
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 31.12.2018 IE00BDFBTK17 100,000 USD 1,918,376.18 19.1838
Vectors
Natural
Resources
UCITS ETF
Van Eck 31.12.2018 IE00BDFBTQ78 125,000 USD 2,095,086.61 16.7607
Vectors
Global
Mining
UCITS ETF
VanEck 31.12.2018 IE00BDFBTR85 100,000 USD 1,888,847.03 18.8885
Vectors
Preferred
US Equity
UCITS ETF
END
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January 02, 2019 02:04 ET (07:04 GMT)
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