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Net Asset Value(s)

29 Oct 2018 07:21

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 29

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF26.10.2018IE00BQQP9H091,300,000USD39,433,070.4630.3331
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF26.10.2018IE00BF540Z61170,000USD8,309,035.2948.8767
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF26.10.2018IE00BF54108046,000USD4,515,372.6798.1603
VanEck Vectors Gold Miners UCITS ETF26.10.2018IE00BQQP9F845,750,000USD114,679,595.6319.9443
VanEck Vectors Junior Gold Miners UCITS ETF26.10.2018IE00BQQP9G913,050,000USD71,819,220.3023.5473
VanEck Vectors JP Morgan EMLC Bond UCITS ETF26.10.2018IE00BDS67326861,000USD49,687,085.5357.7086
Van Eck Vectors Natural Resources UCITS ETF26.10.2018IE00BDFBTK17100,000USD1,995,383.9519.9538
Van Eck Vectors Global Mining UCITS ETF26.10.2018IE00BDFBTQ78125,000USD2,063,741.5816.5099
VanEck Vectors Preferred US Equity UCITS ETF26.10.2018IE00BDFBTR85100,000USD1,949,686.2319.4969

Related Shares

V Jpm Em Cur Bd (EMLC)
58.055 (0.00 / 0.00%%)
57.81 - 58.30
Gdig A Shares (GDIG)
33.3275 (0.00 / 0.00%%)
33.275 - 33.38
Gdx A Shares (GDX)
36.915 (0.00 / 0.00%%)
36.84 - 36.99
Gdxj A Shares (GDXJ)
35.73 (0.00 / 0.00%%)
35.48 - 35.98
Gfa Hy Bond (GFA)
63.225 (0.00 / 0.00%%)
62.99 - 63.46
HAP.L (HAP)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Hyem Hy Bond (HYEM)
113.96 (0.00 / 0.00%%)
113.14 - 114.78
Moat A Shares (MOAT)
54.26 (0.00 / 0.00%%)
54.05 - 54.23
PRF.L (PRF)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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