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    07.11.2018        IE00BQQP9H09 1,300,000 USD      41,778,282.50  32.1371 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BF540Z61 170,000   USD      8,368,994.72   49.2294 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BF541080 46,000    USD      4,552,915.54   98.9764 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BQQP9F84 5,900,000 USD      119,519,480.64 20.2575 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BQQP9G91 3,100,000 USD      71,931,614.62  23.2037 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BDS67326 861,000   USD      50,533,523.97  58.6917 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
 
Van Eck   07.11.2018        IE00BDFBTK17 100,000   USD      2,120,766.12   21.2077 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
 
Van Eck   07.11.2018        IE00BDFBTQ78 125,000   USD      2,186,858.66   17.4949 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
 
VanEck    07.11.2018        IE00BDFBTR85 100,000   USD      1,952,265.03   19.5227 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 08, 2018 02:00 ET (07:00 GMT)

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