VanEck Vectors UCITS ETF Net Asset Value(s)
February 13 2019 - 2:15AM
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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 12.02.2019 IE00BQQP9H09 2,050,000 USD 67,353,689.66 32.8555
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 12.02.2019 IE00BF540Z61 120,000 USD 5,994,900.08 49.9575
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 12.02.2019 IE00BF541080 46,000 USD 4,708,485.62 102.3584
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 12.02.2019 IE00BQQP9F84 6,550,000 USD 152,103,809.36 23.2220
Vectors
Gold
Miners
UCITS ETF
VanEck 12.02.2019 IE00BQQP9G91 3,250,000 USD 86,674,813.79 26.6692
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 12.02.2019 IE00BDS67326 1,351,000 USD 83,180,851.26 61.5698
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 12.02.2019 IE00BDFBTK17 100,000 USD 2,085,570.06 20.8557
Vectors
Natural
Resources
UCITS ETF
Van Eck 12.02.2019 IE00BDFBTQ78 175,000 USD 3,149,762.54 17.9986
Vectors
Global
Mining
UCITS ETF
VanEck 12.02.2019 IE00BDFBTR85 100,000 USD 2,005,303.20 20.0530
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
February 13, 2019 02:15 ET (07:15 GMT)
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