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Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

Share Price Information for V Jpm Em Cur Bd (EMLC)

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Share Price: 56.87
Bid: 56.63
Ask: 57.11
Change: -0.03 (-0.05%)
Spread: 0.48 (0.848%)
Open: 56.90
High: 0.00
Low: 0.00
Prev. Close: 56.90
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Net Asset Value(s)

22 Feb 2019 07:07

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 22

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF21.02.2019IE00BQQP9H092,350,000USD77,936,859.9633.1646
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF21.02.2019IE00BF540Z61120,000USD6,030,979.7350.2582
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF21.02.2019IE00BF54108046,000USD4,718,971.78102.5863
VanEck Vectors Gold Miners UCITS ETF21.02.2019IE00BQQP9F846,650,000USD161,662,013.0824.3101
VanEck Vectors Junior Gold Miners UCITS ETF21.02.2019IE00BQQP9G913,350,000USD94,772,046.8028.2902
VanEck Vectors JP Morgan EMLC Bond UCITS ETF21.02.2019IE00BDS673261,251,000USD76,978,805.7561.5338
Van Eck Vectors Natural Resources UCITS ETF21.02.2019IE00BDFBTK17100,000USD2,132,689.0421.3269
Van Eck Vectors Global Mining UCITS ETF21.02.2019IE00BDFBTQ78175,000USD3,290,626.6218.8036
VanEck Vectors Preferred US Equity UCITS ETF21.02.2019IE00BDFBTR85100,000USD2,022,612.0820.2261
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