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    30.10.2019        IE00BQQP9H09 4,200,000 USD      156,792,338.85 37.3315 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BYWQWR46 500,000   USD      10,358,566.29  20.7171 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BF540Z61 134,000   USD      7,131,757.57   53.2221 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BF541080 76,000    USD      8,244,704.61   108.4830 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BQQP9F84 8,250,000 USD      237,125,045.20 28.7424 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BQQP9G91 4,850,000 USD      154,607,823.66 31.8779 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BDS67326 1,414,750 USD      90,315,266.68  63.8383 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   30.10.2019        IE00BDFBTK17 98,000    USD      2,088,303.97   21.3092 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   30.10.2019        IE00BDFBTQ78 275,000   USD      5,341,693.71   19.4243 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    30.10.2019        IE00BDFBTR85 250,000   USD      5,464,185.68   21.8567 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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October 31, 2019 03:00 ET (07:00 GMT)

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