VanEck Vectors UCITS ETF Net Asset Value(s)
February 06 2019 - 2:28AM
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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 05.02.2019 IE00BQQP9H09 1,600,000 USD 51,885,090.55 32.4282
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 05.02.2019 IE00BF540Z61 120,000 USD 6,011,837.31 50.0986
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 05.02.2019 IE00BF541080 46,000 USD 4,712,074.56 102.4364
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 05.02.2019 IE00BQQP9F84 6,500,000 USD 154,333,731.25 23.7437
Vectors
Gold
Miners
UCITS ETF
VanEck 05.02.2019 IE00BQQP9G91 3,250,000 USD 88,913,149.96 27.3579
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 05.02.2019 IE00BDS67326 1,351,000 USD 84,053,753.60 62.2160
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 05.02.2019 IE00BDFBTK17 100,000 USD 2,100,742.19 21.0074
Vectors
Natural
Resources
UCITS ETF
Van Eck 05.02.2019 IE00BDFBTQ78 175,000 USD 3,217,381.90 18.3850
Vectors
Global
Mining
UCITS ETF
VanEck 05.02.2019 IE00BDFBTR85 100,000 USD 2,005,473.17 20.0547
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
February 06, 2019 02:28 ET (07:28 GMT)
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