VanEck Vectors UCITS ETF - Net Asset Value(s)

Date : 04/16/2019 @ 7:10AM
Source : PR Newswire (US)
Stock : Hyem Hy Bond (HYEM)
Quote : 106.49  0.08 (0.08%) @ 4:35PM
Hyem Hy share price Chart

VanEck Vectors UCITS ETF - Net Asset Value(s)

Hyem Hy (LSE:HYEM)
Historical Stock Chart

3 Months : From Mar 2019 to Jun 2019

Click Here for more Hyem Hy Charts.
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    15.04.2019        IE00BQQP9H09 2,900,000 USD      99,268,537.55  34.2305
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    15.04.2019        IE00BF540Z61 120,000   USD      6,155,882.81   51.2990
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    15.04.2019        IE00BF541080 96,000    USD      9,943,924.98   103.5826
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    15.04.2019        IE00BQQP9F84 7,200,000 USD      168,209,126.55 23.3624
Vectors
Gold
Miners
UCITS ETF

VanEck    15.04.2019        IE00BQQP9G91 3,300,000 USD      85,252,410.05  25.8341
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    15.04.2019        IE00BDS67326 981,000   USD      60,658,079.47  61.8329
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   15.04.2019        IE00BDFBTK17 100,000   USD      2,172,721.20   21.7272
Vectors
Natural
Resources
UCITS ETF

Van Eck   15.04.2019        IE00BDFBTQ78 175,000   USD      3,440,229.64   19.6585
Vectors
Global
Mining
UCITS ETF

VanEck    15.04.2019        IE00BDFBTR85 100,000   USD      2,065,231.42   20.6523
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright l 15 PR Newswire

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