VanEck Vectors UCITS ETF Net Asset Value(s)

 
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     21.02.2019        IE00BQQP9H09 2,350,000   USD    77,936,859.96  33.1646 
   Vectors 
Morning Star 
US Wide Moat 
  UCITS ETF 
 
   VanEck     21.02.2019        IE00BF540Z61  120,000    USD     6,030,979.73  50.2582 
   Vectors 
Global Fallen 
 Angels High 
 Yield Bond 
  UCITS ETF 
 
   VanEck     21.02.2019        IE00BF541080  46,000     USD     4,718,971.78  102.5863 
   Vectors 
  Emerging 
Markets High 
 Yield Bond 
  UCITS ETF 
 
   VanEck     21.02.2019        IE00BQQP9F84 6,650,000   USD    161,662,013.08 24.3101 
Vectors Gold 
Miners UCITS 
     ETF 
 
   VanEck     21.02.2019        IE00BQQP9G91 3,350,000   USD    94,772,046.80  28.2902 
   Vectors 
 Junior Gold 
Miners UCITS 
     ETF 
 
   VanEck     21.02.2019        IE00BDS67326 1,251,000   USD    76,978,805.75  61.5338 
 Vectors JP 
 Morgan EMLC 
 Bond UCITS 
     ETF 
 
   Van Eck    21.02.2019        IE00BDFBTK17  100,000    USD     2,132,689.04  21.3269 
   Vectors 
   Natural 
  Resources 
  UCITS ETF 
 
   Van Eck    21.02.2019        IE00BDFBTQ78  175,000    USD     3,290,626.62  18.8036 
   Vectors 
Global Mining 
  UCITS ETF 
 
   VanEck     21.02.2019        IE00BDFBTR85  100,000    USD     2,022,612.08  20.2261 
   Vectors 
Preferred US 
Equity UCITS 
     ETF 
 
 
 
END

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February 22, 2019 02:07 ET (07:07 GMT)

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