VanEck Vectors UCITS ETF - Net Asset Value(s)
November 23 2017 - 2:04AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 22.11.2017 IE00BQQP9H09 850,000 USD 24,213,671.18 28.4867
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 22.11.2017 IE00BQQP9F84 4,850,000 USD 115,627,095.92 23.8406
Vectors
Gold
Miners
UCITS ETF
VanEck 22.11.2017 IE00BQQP9G91 2,550,000 USD 69,030,222.32 27.0707
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 22.11.2017 IE00BDS67326 813,000 USD 50,980,995.81 62.7073
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 22.11.2017 IE00BDFBTK17 50,000 USD 1,025,156.18 20.5031
Vectors
Natural
Resources
UCITS ETF
VanEck 22.11.2017 IE00BDFBTR85 100,000 USD 2,006,759.28 20.0676
Vectors
Preferred
US Equity
UCITS ETF
END
Copyright r 16 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024