VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    24.09.2019        IE00BQQP9H09 3,950,000 USD      139,872,263.87 35.4107 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BYWQWR46 350,000   USD      7,248,434.72   20.7098 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BF540Z61 120,000   USD      6,321,145.40   52.6762 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BF541080 70,000    USD      7,491,029.88   107.0147 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BQQP9F84 7,450,000 USD      230,315,650.94 30.9149 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BQQP9G91 4,750,000 USD      160,942,668.78 33.8827 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BDS67326 1,370,750 USD      85,706,217.77  62.5251 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   24.09.2019        IE00BDFBTK17 98,000    USD      2,071,821.85   21.1410 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   24.09.2019        IE00BDFBTQ78 275,000   USD      5,351,885.40   19.4614 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    24.09.2019        IE00BDFBTR85 200,000   USD      4,348,940.24   21.7447 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 25, 2019 02:00 ET (06:00 GMT)

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