VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMPRF TIDMHAP TIDMMOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    27.05.2019        IE00BQQP9H09 3,300,000 USD      109,090,979.02 33.0579 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    27.05.2019        IE00BF540Z61 120,000   USD      6,121,028.02   51.0086 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    27.05.2019        IE00BF541080 96,000    USD      9,983,339.53   103.9931 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    27.05.2019        IE00BQQP9F84 7,250,000 USD      156,396,265.31 21.5719 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    27.05.2019        IE00BQQP9G91 3,450,000 USD      81,162,115.77  23.5253 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    27.05.2019        IE00BDS67326 1,151,000 USD      69,430,222.26  60.3217 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   27.05.2019        IE00BDFBTK17 100,000   USD      2,015,904.60   20.1590 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   27.05.2019        IE00BDFBTQ78 225,000   USD      3,990,669.33   17.7363 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    27.05.2019        IE00BDFBTR85 150,000   USD      3,118,435.21   20.7896 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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May 28, 2019 02:01 ET (06:01 GMT)

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