VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    18.12.2017        IE00BQQP9H09 850,000   USD      25,519,648.53  30.0231 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    18.12.2017        IE00BQQP9F84 4,500,000 USD      104,402,333.56 23.2005 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    18.12.2017        IE00BQQP9G91 2,550,000 USD      67,922,434.36  26.6362 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    18.12.2017        IE00BDS67326 817,000   USD      52,149,213.69  63.8301 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   18.12.2017        IE00BDFBTK17 50,000    USD      1,047,914.59   20.9583 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
VanEck    18.12.2017        IE00BDFBTR85 150,000   USD      3,008,905.25   20.0594 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 19, 2017 02:58 ET (07:58 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024