VanEck Vectors UCITS ETFs Van Eck Natural Res A Shares

Vaneck Vectors UCITS ETFS Vaneck Vectors Gold Miners A Shares

Vaneck Vectors UCITS ETFS Vaneck Vectors Jnr Gold Miners A Shares

Vaneck Vectors Ucits ETFS Vaneck Vectors JPM Em Loc Cur Bd ETF

Vaneck Vectors UCITS ETFS Vaneck V Morningstar US Wide Moat UCTIS

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.04. 2018 IE00BQQP9H09 750,000 USD 22,125,234.49 29.5003 Vectors Morning Star US Wide Moat UCITS ETF VanEck 30.04. 2018 IE00BF540Z61 100,000 USD 4,989,909.70 49.8991 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 30.04. 2018 IE00BF541080...

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETFs Van Eck Preferred US Eq A Shares

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.04. 2018 IE00BQQP9H09 750,000 USD 22,353,852.41 29.8051 Vectors Morning Star US Wide Moat UCITS ETF VanEck 27.04. 2018 IE00BF540Z61 100,000 USD 4,992,371.97 49.9237 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 27.04. 2018 IE00BF541080...

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...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.04. 2018 IE00BQQP9H09 750,000 USD 22,016,687.98 29.3556 Vectors Morning Star US Wide Moat UCITS ETF VanEck 25.04. 2018 IE00BF540Z61 100,000 USD 4,991,348.08 49.9135 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 25.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.04. 2018 IE00BQQP9H09 750,000 USD 21,938,554.16 29.2514 Vectors Morning Star US Wide Moat UCITS ETF VanEck 24.04. 2018 IE00BF540Z61 100,000 USD 5,007,764.77 50.0776 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 24.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.04. 2018 IE00BQQP9H09 750,000 USD 22,113,524.11 29.4847 Vectors Morning Star US Wide Moat UCITS ETF VanEck 23.04. 2018 IE00BF540Z61 100,000 USD 5,010,565.30 50.1057 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 23.04. 2018 IE00BF541080...

Reissuing release to expand decimal points to four places in the table following the second paragraph. ANNOUNCING VANECK VECTORS ETFS’ MID-APRIL 2018 DISTRIBUTIONS. VanEck announced today its regular distributions per share for certain of the VanEck Vectors ® income-oriented exchange-traded funds.

CORRECTING and REPLACING Announcing VanEck Vectors ETFs’ Mid-April 2018 Distributions

VanEck announced today its regular distributions per share for certain of the VanEck Vectors ® income-oriented exchange-traded funds. The following dates apply to distribution declarations for the funds listed below:. The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds.

Announcing VanEck Vectors ETFs’ Mid-April 2018 Distributions

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.04. 2018 IE00BQQP9H09 750,000 USD 22,018,785.41 29.3584 Vectors Morning Star US Wide Moat UCITS ETF VanEck 20.04. 2018 IE00BF540Z61 100,000 USD 5,023,525.38 50.2353 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 20.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.04. 2018 IE00BQQP9H09 750,000 USD 22,172,089.27 29.5628 Vectors Morning Star US Wide Moat UCITS ETF VanEck 19.04. 2018 IE00BF540Z61 100,000 USD 5,044,988.72 50.4499 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 19.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.04. 2018 IE00BQQP9H09 750,000 USD 22,285,237.44 29.7137 Vectors Morning Star US Wide Moat UCITS ETF VanEck 18.04. 2018 IE00BF540Z61 100,000 USD 5,052,245.82 50.5225 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 18.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.04. 2018 IE00BQQP9H09 750,000 USD 22,259,110.55 29.6788 Vectors Morning Star US Wide Moat UCITS ETF VanEck 17.04. 2018 IE00BF540Z61 100,000 USD 5,051,062.57 50.5106 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 17.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.04. 2018 IE00BQQP9H09 750,000 USD 22,044,782.10 29.3930 Vectors Morning Star US Wide Moat UCITS ETF VanEck 16.04. 2018 IE00BF540Z61 100,000 USD 5,043,246.58 50.4325 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 16.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.04. 2018 IE00BQQP9H09 750,000 USD 21,855,736.85 29.1410 Vectors Morning Star US Wide Moat UCITS ETF VanEck 13.04. 2018 IE00BF540Z61 100,000 USD 5,034,019.85 50.3402 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 13.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.04. 2018 IE00BQQP9H09 750,000 USD 21,952,339.69 29.2698 Vectors Morning Star US Wide Moat UCITS ETF VanEck 12.04. 2018 IE00BF540Z61 100,000 USD 5,025,112.08 50.2511 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 12.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.04. 2018 IE00BQQP9H09 750,000 USD 21,851,342.34 29.1351 Vectors Morning Star US Wide Moat UCITS ETF VanEck 11.04. 2018 IE00BF540Z61 100,000 USD 5,023,146.52 50.2315 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 11.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.04. 2018 IE00BQQP9H09 750,000 USD 21,921,095.71 29.2281 Vectors Morning Star US Wide Moat UCITS ETF VanEck 10.04. 2018 IE00BF540Z61 100,000 USD 5,014,384.12 50.1438 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 10.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.04. 2018 IE00BQQP9H09 800,000 USD 23,069,814.28 28.8373 Vectors Morning Star US Wide Moat UCITS ETF VanEck 09.04. 2018 IE00BF540Z61 100,000 USD 5,001,186.73 50.0119 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 09.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.04. 2018 IE00BQQP9H09 800,000 USD 23,010,709.59 28.7634 Vectors Morning Star US Wide Moat UCITS ETF VanEck 06.04. 2018 IE00BF540Z61 100,000 USD 4,996,917.08 49.9692 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 06.04. 2018 IE00BF541080...

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.04. 2018 IE00BQQP9H09 800,000 USD 23,473,098.51 29.3414 Vectors Morning Star US Wide Moat UCITS ETF VanEck 05.04. 2018 IE00BF540Z61 100,000 USD 4,989,531.66 49.8953 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 05.04. 2018 IE00BF541080...

Vaneck Vectors Ucits ETFS Vaneck Vectors JPM Em Loc Cur Bd ETF

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

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