VanEck Vectors UCITS ETF Net Asset Value(s)
June 13 2019 - 2:00AM
UK Regulatory
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 12.06.2019 IE00BQQP9H09 3,300,000 USD 110,512,413.77 33.4886
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 12.06.2019 IE00BF540Z61 120,000 USD 6,154,747.85 51.2896
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 12.06.2019 IE00BF541080 96,000 USD 10,088,156.74 105.0850
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 12.06.2019 IE00BQQP9F84 7,300,000 USD 176,429,014.44 24.1684
Vectors
Gold
Miners
UCITS ETF
VanEck 12.06.2019 IE00BQQP9G91 3,450,000 USD 89,664,748.52 25.9898
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 12.06.2019 IE00BDS67326 1,151,000 USD 71,499,423.45 62.1194
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 12.06.2019 IE00BDFBTK17 100,000 USD 2,094,919.66 20.9492
Vectors
Natural
Resources
UCITS ETF
Van Eck 12.06.2019 IE00BDFBTQ78 225,000 USD 4,248,279.15 18.8812
Vectors
Global
Mining
UCITS ETF
VanEck 12.06.2019 IE00BDFBTR85 150,000 USD 3,141,528.61 20.9435
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
June 13, 2019 02:00 ET (06:00 GMT)
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