VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-02-11                   IE00BF541080    196000.000    22235242.00      113.4451 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BF540Z61    140000.000     7745607.19      55.3258 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BQQP9F84   9150000.000    274996539.15     30.0543 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BDFBTQ78    325000.000     6565909.44      20.2028 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BYWQWR46   2550000.000    63380316.60      24.8550 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BQQP9G91   4700000.000    161166235.03     34.2907 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-11                   IE00BDS67326   1210750.000    77810736.92      64.2666 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BDFBTK17    98000.000      2113376.28      21.5651 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-11                   IE00BDFBTR85    200000.000     4491776.52      22.4589 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-11                   IE00BQQP9H09   5750000.000    233329972.62     40.5791 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 12, 2020 02:00 ET (07:00 GMT)

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