VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset     NAV per 
                     Symbol              Issue              Value         Share 
 
VanEck    16.08.2018        IE00BQQP9H09 750,000   USD      24,010,471.23 32.0140 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    16.08.2018        IE00BF540Z61 120,000   USD      5,863,998.01  48.8667 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    16.08.2018        IE00BF541080 42,000    USD      4,055,570.91  96.5612 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    16.08.2018        IE00BQQP9F84 5,100,000 USD      97,439,674.77 19.1058 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    16.08.2018        IE00BQQP9G91 2,900,000 USD      65,223,379.78 22.4908 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    16.08.2018        IE00BDS67326 861,000   USD      49,783,258.34 57.8203 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
VanEck    16.08.2018        IE00BDFBTK17 100,000   USD      2,076,475.98  20.7648 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    16.08.2018        IE00BDFBTQ78 125,000   USD      2,086,873.38  16.6950 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    16.08.2018        IE00BDFBTR85 100,000   USD      2,002,039.18  20.0204 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2018 03:06 ET (07:06 GMT)

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