VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  20.08.2019               IE00BQQP9H09  3,750,000    USD    127,922,040.12    34.1125 
      Wide Moat UCITS ETF 
 
VanEck Vectors Video Gaming and 20.08.2019               IE00BYWQWR46   200,000     USD     4,047,540.28     20.2377 
       eSports UCITS ETF 
 
 VanEck Vectors Global Fallen   20.08.2019               IE00BF540Z61   120,000     USD     6,236,016.80     51.9668 
 Angels High Yield Bond UCITS 
              ETF 
 
VanEck Vectors Emerging Markets 20.08.2019               IE00BF541080   120,000     USD    12,661,351.15     105.5113 
   High Yield Bond UCITS ETF 
 
  VanEck Vectors Gold Miners    20.08.2019               IE00BQQP9F84  7,800,000    USD    235,315,071.83    30.1686 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    20.08.2019               IE00BQQP9G91  4,400,000    USD    146,505,197.67    33.2966 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  20.08.2019               IE00BDS67326  1,296,750    USD    80,643,290.87     62.1888 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     20.08.2019               IE00BDFBTK17   100,000     USD     2,020,212.14     20.2021 
      Resources UCITS ETF 
 
 Van Eck Vectors Global Mining  20.08.2019               IE00BDFBTQ78   275,000     USD     5,065,394.09     18.4196 
           UCITS ETF 
 
  VanEck Vectors Preferred US   20.08.2019               IE00BDFBTR85   200,000     USD     4,324,215.13     21.6211 
       Equity UCITS ETF

(END) Dow Jones Newswires

August 21, 2019 02:00 ET (06:00 GMT)

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