VanEck Vectors UCITS ETF Net Asset Value(s)
22 March 2018 - 6:14PM
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 21.03.2018 IE00BQQP9H09 800,000 USD 23,810,488.84 29.7631
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.03.2018 IE00BQQP9F84 5,100,000 USD 116,268,018.32 22.7977
Vectors
Gold
Miners
UCITS ETF
VanEck 21.03.2018 IE00BQQP9G91 2,750,000 USD 74,035,581.83 26.9220
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.03.2018 IE00BDS67326 853,000 USD 56,359,488.27 66.0721
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 21.03.2018 IE00BDFBTK17 100,000 USD 2,110,513.26 21.1051
Vectors
Natural
Resources
UCITS ETF
VanEck 21.03.2018 IE00BDFBTR85 100,000 USD 1,976,169.60 19.7617
Vectors
Preferred
US Equity
UCITS ETF
END
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March 22, 2018 03:14 ET (07:14 GMT)
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