VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 17

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    17.05.2018        IE00BQQP9H09 750,000   USD      22,439,658.57  29.9195
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    17.05.2018        IE00BF540Z61 120,000   USD      5,942,282.27   49.5190
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    17.05.2018        IE00BF541080 30,000    USD      2,960,141.91   98.6714
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    17.05.2018        IE00BQQP9F84 5,100,000 USD      118,714,517.15 23.2774
Vectors
Gold
Miners
UCITS ETF

VanEck    17.05.2018        IE00BQQP9G91 2,850,000 USD      78,064,025.17  27.3909
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    17.05.2018        IE00BDS67326 859,000   USD      53,121,563.66  61.8412
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   17.05.2018        IE00BDFBTK17 100,000   USD      2,220,331.75   22.2033
Vectors
Natural
Resources
UCITS ETF

Van Eck   17.05.2018        IE00BDFBTQ78 75,000    USD      1,505,009.91   20.0668
Vectors
Global
Mining
UCITS ETF

VanEck    17.05.2018        IE00BDFBTR85 100,000   USD      1,959,705.47   19.5971
Vectors
Preferred
US Equity
UCITS ETF



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