VanEck Vectors UCITS ETF Net Asset Value(s)
January 30 2019 - 2:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMGDXJ TIDMEMLC TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 29.01.2019 IE00BQQP9H09 1,600,000 USD 50,063,638.91 31.2898
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 29.01.2019 IE00BF540Z61 120,000 USD 5,951,240.52 49.5937
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 29.01.2019 IE00BF541080 46,000 USD 4,664,856.46 101.4099
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 29.01.2019 IE00BQQP9F84 6,300,000 USD 145,011,941.95 23.0178
Vectors
Gold
Miners
UCITS ETF
VanEck 29.01.2019 IE00BQQP9G91 3,150,000 USD 83,808,790.04 26.6060
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 29.01.2019 IE00BDS67326 1,351,000 USD 82,862,659.13 61.3343
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 29.01.2019 IE00BDFBTK17 100,000 USD 2,059,994.48 20.5999
Vectors
Natural
Resources
UCITS ETF
Van Eck 29.01.2019 IE00BDFBTQ78 175,000 USD 3,087,779.66 17.6445
Vectors
Global
Mining
UCITS ETF
VanEck 29.01.2019 IE00BDFBTR85 100,000 USD 1,983,955.15 19.8396
Vectors
Preferred
US Equity
UCITS ETF
END
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January 30, 2019 02:00 ET (07:00 GMT)
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