VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMHAP TIDMGDXJ TIDMMOAT TIDMGDIG TIDMGDX TIDMEMLC TIDMHYEM TIDMGFA 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    16.04.2019        IE00BQQP9H09 2,950,000 USD      101,130,036.12 34.2814 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BF540Z61 120,000   USD      6,157,675.54   51.3140 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BF541080 96,000    USD      9,950,419.12   103.6502 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BQQP9F84 7,200,000 USD      165,663,669.66 23.0088 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BQQP9G91 3,300,000 USD      83,803,338.79  25.3950 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BDS67326 981,000   USD      60,454,655.32  61.6255 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   16.04.2019        IE00BDFBTK17 100,000   USD      2,175,441.94   21.7544 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   16.04.2019        IE00BDFBTQ78 175,000   USD      3,441,898.03   19.6680 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    16.04.2019        IE00BDFBTR85 100,000   USD      2,068,624.64   20.6862 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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April 17, 2019 02:13 ET (06:13 GMT)

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