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VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETFs Van Eck Natural Res A Shares · HAPVanEck Vectors UCITS ETFs Van Eck Preferred US Eq A Shares · PRFVaneck Vectors UCITS ETFS Vaneck Vectors Gold Miners A Shares · GDXVaneck Vectors UCITS ETFS Vaneck Vectors Jnr Gold Miners A Shares · GDXJVaneck Vectors Ucits ETFS Vaneck Vectors JPM Em Loc Cur Bd ETF · EMLCVaneck Vectors UCITS ETFS Vaneck V Morningstar US Wide Moat UCTIS · MOAT27 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.04. 2018 IE00BQQP9H09 750,000 USD 22,264,636.72 29.6862 Vectors Morning Star US Wide Moat UCITS ETF VanEck 26.04. 2018 IE00BF540Z61 100,000 USD 4,993,473.53 49.9347 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 26.04. 2018 IE00BF541080...