VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds                    Date     Ticker Symbol     ISIN code    Shares in Issue  Currency     Net Asset      NAV per Share 
                                                                                                                Value 
 
VanEck Vectors Morning Star US Wide  03.05.2019                  IE00BQQP9H09      3,100,000        USD     107,801,263.44      34.7746 
           Moat UCITS ETF 
 
VanEck Vectors Global Fallen Angels  03.05.2019                  IE00BF540Z61       120,000         USD      6,159,628.41       51.3302 
     High Yield Bond UCITS ETF 
 
VanEck Vectors Emerging Markets High 03.05.2019                  IE00BF541080       96,000          USD      9,982,506.28       103.9844 
        Yield Bond UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF 03.05.2019                  IE00BQQP9F84      7,200,000        USD     153,947,206.10      21.3816 
 
 VanEck Vectors Junior Gold Miners   03.05.2019                  IE00BQQP9G91      3,300,000        USD     78,366,243.27       23.7473 
             UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC Bond  03.05.2019                  IE00BDS67326      1,151,000        USD     69,768,721.82       60.6157 
             UCITS ETF 
 
 Van Eck Vectors Natural Resources   03.05.2019                  IE00BDFBTK17       100,000         USD      2,130,275.87       21.3028 
             UCITS ETF 
 
Van Eck Vectors Global Mining UCITS  03.05.2019                  IE00BDFBTQ78       225,000         USD      4,125,099.00       18.3338 
                ETF 
 
 VanEck Vectors Preferred US Equity  03.05.2019                  IE00BDFBTR85       100,000         USD      2,068,792.07       20.6879 
             UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 07, 2019 02:00 ET (06:00 GMT)

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