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    01.08.2019        IE00BQQP9H09 3,750,000 USD      131,304,358.01 35.0145 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BYWQWR46 150,000   USD      3,054,690.49   20.3646 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BF540Z61 120,000   USD      6,271,303.22   52.2609 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BF541080 96,000    USD      10,366,561.26  107.9850 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BQQP9F84 7,650,000 USD      221,785,290.35 28.9915 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BQQP9G91 3,900,000 USD      127,798,377.12 32.7688 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BDS67326 1,346,750 USD      86,031,054.18  63.8805 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   01.08.2019        IE00BDFBTK17 100,000   USD      2,128,839.49   21.2884 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   01.08.2019        IE00BDFBTQ78 275,000   USD      5,294,298.60   19.2520 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    01.08.2019        IE00BDFBTR85 200,000   USD      4,291,631.91   21.4582 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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August 02, 2019 02:00 ET (06:00 GMT)

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