VanEck Vectors UCITS ETF Net Asset Value(s)
19 March 2018 - 6:07PM
UK Regulatory
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.03.2018 IE00BQQP9H09 850,000 USD 25,883,933.94 30.4517
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.03.2018 IE00BQQP9F84 5,100,000 USD 114,375,881.09 22.4266
Vectors
Gold
Miners
UCITS ETF
VanEck 16.03.2018 IE00BQQP9G91 2,750,000 USD 71,934,875.39 26.1581
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.03.2018 IE00BDS67326 853,000 USD 56,267,307.69 65.9640
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 16.03.2018 IE00BDFBTK17 100,000 USD 2,118,909.35 21.1891
Vectors
Natural
Resources
UCITS ETF
VanEck 16.03.2018 IE00BDFBTR85 100,000 USD 1,983,658.09 19.8366
Vectors
Preferred
US Equity
UCITS ETF
END
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March 19, 2018 03:07 ET (07:07 GMT)
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