VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMMOAT TIDMHAP TIDMEMLC TIDMGDXJ TIDMGDIG TIDMGDX TIDMGFA TIDMHYEM 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    23.08.2019        IE00BQQP9H09 3,750,000 USD      125,455,362.96 33.4548 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BYWQWR46 200,000   USD      4,023,227.83   20.1161 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BF540Z61 120,000   USD      6,266,748.11   52.2229 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BF541080 120,000   USD      12,681,126.68  105.6761 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BQQP9F84 7,800,000 USD      240,789,952.48 30.8705 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BQQP9G91 4,400,000 USD      149,838,184.20 34.0541 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BDS67326 1,296,750 USD      80,630,179.89  62.1787 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   23.08.2019        IE00BDFBTK17 100,000   USD      1,995,964.01   19.9596 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   23.08.2019        IE00BDFBTQ78 275,000   USD      5,062,181.23   18.4079 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    23.08.2019        IE00BDFBTR85 200,000   USD      4,328,286.61   21.6414 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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August 27, 2019 02:00 ET (06:00 GMT)

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