VanEck Vectors UCITS ETF Net Asset Value(s)
March 08 2019 - 2:16AM
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TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMGDXJ TIDMEMLC TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.03.2019 IE00BQQP9H09 2,500,000 USD 81,261,232.69 32.5045
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.03.2019 IE00BF540Z61 120,000 USD 6,034,384.02 50.2865
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.03.2019 IE00BF541080 46,000 USD 4,717,233.34 102.5486
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.03.2019 IE00BQQP9F84 6,850,000 USD 156,687,695.39 22.8741
Vectors
Gold
Miners
UCITS ETF
VanEck 07.03.2019 IE00BQQP9G91 3,300,000 USD 85,591,518.49 25.9368
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.03.2019 IE00BDS67326 851,000 USD 51,847,974.27 60.9259
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.03.2019 IE00BDFBTK17 100,000 USD 2,084,155.83 20.8416
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.03.2019 IE00BDFBTQ78 175,000 USD 3,240,332.40 18.5162
Vectors
Global
Mining
UCITS ETF
VanEck 07.03.2019 IE00BDFBTR85 100,000 USD 2,038,378.84 20.3838
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
March 08, 2019 02:16 ET (07:16 GMT)
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