07/12/2018 07:15:00

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 06.12.2018 IE00BQQP9H09 1,400,000 USD 44,214,627.53 31.5819

Vectors

Morning

Star US

Wide Moat

UCITS ETF

VanEck 06.12.2018 IE00BF540Z61 120,000 USD 5,802,730.32 48.3561

Vectors

Global

Fallen

Angels

High

Yield

Bond

UCITS ETF

VanEck 06.12.2018 IE00BF541080 46,000 USD 4,509,293.24 98.0281

Vectors

Emerging

Markets

High

Yield

Bond

UCITS ETF

VanEck 06.12.2018 IE00BQQP9F84 6,100,000 USD 125,595,508.97 20.5894

Vectors

Gold

Miners

UCITS ETF

VanEck 06.12.2018 IE00BQQP9G91 3,050,000 USD 69,199,718.90 22.6884

Vectors

Junior

Gold

Miners

UCITS ETF

VanEck 06.12.2018 IE00BDS67326 861,000 USD 50,209,739.99 58.3156

Vectors

JP Morgan

EMLC Bond

UCITS ETF

Van Eck 06.12.2018 IE00BDFBTK17 100,000 USD 2,003,195.63 20.0320

Vectors

Natural

Resources

UCITS ETF

Van Eck 06.12.2018 IE00BDFBTQ78 125,000 USD 2,029,745.95 16.2380

Vectors

Global

Mining

UCITS ETF

VanEck 06.12.2018 IE00BDFBTR85 100,000 USD 1,890,475.62 18.9048

Vectors

Preferred

US Equity

UCITS ETF

END

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22 February 2019 13:18:37
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