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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Net Asset Value(s)

28 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF27.01.2020IE00BQQP9H095700000.00USD223,289,243.8439.1736
VanEck Vectors Video Gaming and eSports UCITS ETF27.01.2020IE00BYWQWR461850000.00USD44,153,369.1923.8667
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF27.01.2020IE00BF540Z61140,000USD7,658,664.2454.7047
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF27.01.2020IE00BF541080176,000USD19,836,194.17112.7056
VanEck Vectors Gold Miners UCITS ETF27.01.2020IE00BQQP9F849,000,000USD276,039,758.1530.6711
VanEck Vectors Junior Gold Miners UCITS ETF27.01.2020IE00BQQP9G914,700,000USD161,908,517.9034.4486
VanEck Vectors JP Morgan EMLC Bond UCITS ETF27.01.2020IE00BDS673261,210,750USD77,896,331.4064.3373
Van Eck Vectors Natural Resources UCITS ETF27.01.2020IE00BDFBTK1798,000USD2,106,617.4421.4961
Van Eck Vectors Global Mining UCITS ETF27.01.2020IE00BDFBTQ78275,000USD5,610,018.0820.4001
VanEck Vectors Preferred US Equity UCITS ETF27.01.2020IE00BDFBTR85200,000USD4,440,429.8222.2021
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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