VanEck Vectors UCITS ETF Net Asset Value(s)
October 29 2019 - 3:00AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.10.2019 IE00BQQP9H09 4,200,000 USD 155,985,636.21 37.1394
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.10.2019 IE00BYWQWR46 500,000 USD 10,351,269.74 20.7025
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 28.10.2019 IE00BF540Z61 134,000 USD 7,130,168.63 53.2102
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 28.10.2019 IE00BF541080 76,000 USD 8,244,050.43 108.4743
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 28.10.2019 IE00BQQP9F84 8,250,000 USD 235,356,315.28 28.5280
Vectors
Gold
Miners
UCITS ETF
VanEck 28.10.2019 IE00BQQP9G91 4,850,000 USD 151,629,907.66 31.2639
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.10.2019 IE00BDS67326 1,414,750 USD 90,974,068.03 64.3040
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.10.2019 IE00BDFBTK17 98,000 USD 2,096,375.85 21.3916
Vectors
Natural
Resources
UCITS ETF
Van Eck 28.10.2019 IE00BDFBTQ78 275,000 USD 5,348,737.39 19.4500
Vectors
Global
Mining
UCITS ETF
VanEck 28.10.2019 IE00BDFBTR85 250,000 USD 5,482,795.44 21.9312
Vectors
Preferred
US Equity
UCITS ETF
END
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October 29, 2019 03:00 ET (07:00 GMT)
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