VanEck Vectors UCITS ETF Net Asset Value(s)
January 22 2018 - 2:00AM
UK Regulatory
TIDMPRF TIDMMOAT TIDMHAP TIDMGDXJ TIDMEMLC TIDMGDX
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.01.2018 IE00BQQP9H09 850,000 USD 26,799,557.86 31.5289
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.01.2018 IE00BQQP9F84 4,700,000 USD 116,529,210.26 24.7934
Vectors
Gold
Miners
UCITS ETF
VanEck 19.01.2018 IE00BQQP9G91 2,550,000 USD 73,237,434.25 28.7206
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.01.2018 IE00BDS67326 1,003,000 USD 66,304,688.16 66.1064
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.01.2018 IE00BDFBTK17 50,000 USD 1,125,495.99 22.5099
Vectors
Natural
Resources
UCITS ETF
VanEck 19.01.2018 IE00BDFBTR85 150,000 USD 2,942,068.02 19.6138
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
January 22, 2018 02:00 ET (07:00 GMT)
Prf A (LSE:PRF)
Historical Stock Chart
From Apr 2024 to May 2024
Prf A (LSE:PRF)
Historical Stock Chart
From May 2023 to May 2024