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    10.06.2019 IE00BQQP9H09        3,300,000 USD      110,806,884.57 33.5778 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BF540Z61        120,000   USD      6,155,040.69   51.2920 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BF541080        96,000    USD      10,043,427.18  104.6190 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BQQP9F84        7,300,000 USD      173,254,133.00 23.7334 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BQQP9G91        3,450,000 USD      87,707,309.98  25.4224 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BDS67326        1,151,000 USD      71,003,458.62  61.6885 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   10.06.2019 IE00BDFBTK17        100,000   USD      2,081,279.16   20.8128 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   10.06.2019 IE00BDFBTQ78        225,000   USD      4,140,150.12   18.4007 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    10.06.2019 IE00BDFBTR85        150,000   USD      3,145,333.14   20.9689 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

June 11, 2019 02:00 ET (06:00 GMT)

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