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 Vectors Morning Star US Wide Moat UCITS ETF 22.02.2019              IE00BQQP9H09 2,400,000     USD      79,957,443.67  33.3156 
 
VanEck Vectors Global Fallen Angels High Yield     22.02.2019              IE00BF540Z61 120,000       USD      6,036,816.93   50.3068 
Bond UCITS ETF 
 
VanEck Vectors Emerging Markets High Yield Bond    22.02.2019              IE00BF541080 46,000        USD      4,724,112.82   102.6981 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF               22.02.2019              IE00BQQP9F84 6,650,000     USD      161,644,596.54 24.3075 
 
VanEck Vectors Junior Gold Miners UCITS ETF        22.02.2019              IE00BQQP9G91 3,300,000     USD      93,642,049.87  28.3764 
 
VanEck Vectors JP Morgan EMLC Bond UCITS ETF       22.02.2019              IE00BDS67326 851,000       USD      52,631,757.12  61.847 
 
Van Eck Vectors Natural Resources UCITS ETF        22.02.2019              IE00BDFBTK17 100,000       USD      2,141,634.69   21.4163 
 
Van Eck Vectors Global Mining UCITS ETF            22.02.2019              IE00BDFBTQ78 175,000       USD      3,325,558.59   19.0032 
 
VanEck Vectors Preferred US Equity UCITS ETF       22.02.2019              IE00BDFBTR85 100,000       USD      2,024,266.21   20.2427 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2019 02:17 ET (07:17 GMT)

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