VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    04.07.2019        IE00BQQP9H09 3,600,000 USD      125,107,193.86 34.7520 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BYWQWR46 100,000   USD      2,037,275.27   20.3728 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BF540Z61 120,000   USD      6,267,623.12   52.2302 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BF541080 96,000    USD      10,314,361.13  107.4413 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BQQP9F84 7,250,000 USD      195,825,702.68 27.0104 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BQQP9G91 3,600,000 USD      105,395,598.42 29.2766 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BDS67326 1,322,750 USD      85,327,660.17  64.5078 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   04.07.2019        IE00BDFBTK17 100,000   USD      2,191,823.69   21.9182 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   04.07.2019        IE00BDFBTQ78 225,000   USD      4,513,317.21   20.0592 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    04.07.2019        IE00BDFBTR85 200,000   USD      4,231,387.61   21.1569 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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July 05, 2019 02:00 ET (06:00 GMT)

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