VanEck Vectors UCITS ETF Net Asset Value(s)
February 04 2019 - 2:32AM
UK Regulatory
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 01.02.2019 IE00BQQP9H09 1,600,000 USD 51,471,556.75 32.1697
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 01.02.2019 IE00BF540Z61 120,000 USD 6,000,138.18 50.0012
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 01.02.2019 IE00BF541080 46,000 USD 4,694,333.94 102.0507
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 01.02.2019 IE00BQQP9F84 6,500,000 USD 154,103,693.95 23.7083
Vectors
Gold
Miners
UCITS ETF
VanEck 01.02.2019 IE00BQQP9G91 3,250,000 USD 89,273,204.85 27.4687
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 01.02.2019 IE00BDS67326 1,351,000 USD 84,110,279.30 62.2578
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 01.02.2019 IE00BDFBTK17 100,000 USD 2,103,052.92 21.0305
Vectors
Natural
Resources
UCITS ETF
Van Eck 01.02.2019 IE00BDFBTQ78 175,000 USD 3,217,546.96 18.3860
Vectors
Global
Mining
UCITS ETF
VanEck 01.02.2019 IE00BDFBTR85 100,000 USD 2,001,861.09 20.0186
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
February 04, 2019 02:32 ET (07:32 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