VanEck Vectors UCITS ETF Net Asset Value(s)
April 03 2019 - 2:00AM
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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 02.04.2019 IE00BQQP9H09 2,750,000 USD 92,069,598.47 33.4799
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 02.04.2019 IE00BF540Z61 120,000 USD 6,105,833.59 50.8819
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 02.04.2019 IE00BF541080 96,000 USD 9,932,429.71 103.4628
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 02.04.2019 IE00BQQP9F84 7,150,000 USD 166,107,578.71 23.2318
Vectors
Gold
Miners
UCITS ETF
VanEck 02.04.2019 IE00BQQP9G91 3,300,000 USD 85,395,308.33 25.8774
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 02.04.2019 IE00BDS67326 981,000 USD 59,953,679.96 61.1149
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 02.04.2019 IE00BDFBTK17 100,000 USD 2,146,598.82 21.4660
Vectors
Natural
Resources
UCITS ETF
Van Eck 02.04.2019 IE00BDFBTQ78 175,000 USD 3,396,489.40 19.4085
Vectors
Global
Mining
UCITS ETF
VanEck 02.04.2019 IE00BDFBTR85 100,000 USD 2,060,728.06 20.6073
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
April 03, 2019 02:00 ET (06:00 GMT)
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