VanEck Vectors UCITS ETF - Net Asset Value(s)
December 29 2017 - 2:26AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.12.2017 IE00BQQP9H09 850,000 USD 25,479,288.74 29.9756
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.12.2017 IE00BQQP9F84 4,500,000 USD 109,460,792.85 24.3246
Vectors
Gold
Miners
UCITS ETF
VanEck 28.12.2017 IE00BQQP9G91 2,550,000 USD 72,726,982.69 28.5204
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.12.2017 IE00BDS67326 817,000 USD 52,404,421.62 64.1425
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.12.2017 IE00BDFBTK17 50,000 USD 1,075,189.99 21.5038
Vectors
Natural
Resources
UCITS ETF
VanEck 28.12.2017 IE00BDFBTR85 150,000 USD 2,989,966.20 19.9331
Vectors
Preferred
US Equity
UCITS ETF
END
Copyright r 29 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