12/10/2018 07:34:00

Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per

Symbol Issue Value Share

VanEck 11.10.2018 IE00BQQP9H09 1,200,000 USD 37,266,792.24 31.0557

Vectors

Morning

Star US

Wide Moat

UCITS ETF

VanEck 11.10.2018 IE00BF540Z61 120,000 USD 5,907,003.22 49.2250

Vectors

Global

Fallen

Angels

High

Yield

Bond

UCITS ETF

VanEck 11.10.2018 IE00BF541080 46,000 USD 4,508,856.86 98.0186

Vectors

Emerging

Markets

High

Yield

Bond

UCITS ETF

VanEck 11.10.2018 IE00BQQP9F84 5,500,000 USD 113,782,673.43 20.6878

Vectors

Gold

Miners

UCITS ETF

VanEck 11.10.2018 IE00BQQP9G91 2,950,000 USD 71,488,882.83 24.2335

Vectors

Junior

Gold

Miners

UCITS ETF

VanEck 11.10.2018 IE00BDS67326 861,000 USD 49,575,022.11 57.5784

Vectors

JP Morgan

EMLC Bond

UCITS ETF

Van Eck 11.10.2018 IE00BDFBTK17 100,000 USD 2,102,220.13 21.0222

Vectors

Natural

Resources

UCITS ETF

Van Eck 11.10.2018 IE00BDFBTQ78 125,000 USD 2,158,814.58 17.2705

Vectors

Global

Mining

UCITS ETF

VanEck 11.10.2018 IE00BDFBTR85 100,000 USD 1,930,032.69 19.3003

Vectors

Preferred

US Equity

UCITS ETF

END

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18 February 2019 03:15:34
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