VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMHAP TIDMMOAT TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    04.02.2019        IE00BQQP9H09 1,600,000 USD      51,727,960.78  32.3300 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BF540Z61 120,000   USD      5,999,216.43   49.9935 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BF541080 46,000    USD      4,699,629.63   102.1659 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BQQP9F84 6,500,000 USD      153,682,709.15 23.6435 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BQQP9G91 3,250,000 USD      88,318,299.56  27.1749 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BDS67326 1,351,000 USD      84,044,522.82  62.2091 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
 
Van Eck   04.02.2019        IE00BDFBTK17 100,000   USD      2,100,598.46   21.0060 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
 
Van Eck   04.02.2019        IE00BDFBTQ78 175,000   USD      3,202,527.06   18.3002 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
 
VanEck    04.02.2019        IE00BDFBTR85 100,000   USD      2,002,845.35   20.0285 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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February 05, 2019 02:12 ET (07:12 GMT)

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