VanEck Vectors UCITS ETF Net Asset Value(s)
February 11 2019 - 2:13AM
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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 08.02.2019 IE00BQQP9H09 2,050,000 USD 66,007,083.87 32.1986
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.02.2019 IE00BF540Z61 120,000 USD 5,993,095.09 49.9425
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 08.02.2019 IE00BF541080 46,000 USD 4,703,853.34 102.2577
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 08.02.2019 IE00BQQP9F84 6,550,000 USD 153,743,443.51 23.4723
Vectors
Gold
Miners
UCITS ETF
VanEck 08.02.2019 IE00BQQP9G91 3,250,000 USD 87,514,928.62 26.9277
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.02.2019 IE00BDS67326 1,351,000 USD 83,588,313.91 61.8714
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.02.2019 IE00BDFBTK17 100,000 USD 2,064,152.98 20.6415
Vectors
Natural
Resources
UCITS ETF
Van Eck 08.02.2019 IE00BDFBTQ78 175,000 USD 3,154,979.11 18.0285
Vectors
Global
Mining
UCITS ETF
VanEck 08.02.2019 IE00BDFBTR85 100,000 USD 1,996,333.81 19.9633
Vectors
Preferred
US Equity
UCITS ETF
END
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February 11, 2019 02:13 ET (07:13 GMT)
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