VanEck Vectors UCITS ETF Net Asset Value(s)

 
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    27.06.2019        IE00BQQP9H09 3,500,000 USD      118,964,653.00 33.9899 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BYWQWR46 50,000    USD      1,007,029.05   20.1406 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BF540Z61 120,000   USD      6,225,431.12   51.8786 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BF541080 96,000    USD      10,238,894.16  106.6551 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BQQP9F84 7,200,000 USD      192,433,078.95 26.7268 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BQQP9G91 3,550,000 USD      103,316,474.10 29.1032 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BDS67326 1,228,750 USD      78,310,346.47  63.7317 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   27.06.2019        IE00BDFBTK17 100,000   USD      2,174,279.93   21.7428 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   27.06.2019        IE00BDFBTQ78 225,000   USD      4,485,318.37   19.9347 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    27.06.2019        IE00BDFBTR85 150,000   USD      3,155,111.38   21.0341 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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

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