VanEck Vectors UCITS ETF Net Asset Value(s)
December 27 2017 - 2:00AM
UK Regulatory
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 22.12.2017 IE00BQQP9H09 850,000 USD 25,406,019.88 29.8894
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 22.12.2017 IE00BQQP9F84 4,500,000 USD 107,772,712.15 23.9495
Vectors
Gold
Miners
UCITS ETF
VanEck 22.12.2017 IE00BQQP9G91 2,550,000 USD 71,134,753.28 27.8960
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 22.12.2017 IE00BDS67326 817,000 USD 52,046,907.30 63.7049
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 22.12.2017 IE00BDFBTK17 50,000 USD 1,063,895.83 21.2779
Vectors
Natural
Resources
UCITS ETF
VanEck 22.12.2017 IE00BDFBTR85 150,000 USD 2,999,664.16 19.9978
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
December 27, 2017 02:00 ET (07:00 GMT)
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