VanEck Vectors UCITS ETF - Net Asset Value(s)

Date : 07/12/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Moat A Shares (MOAT)
Quote : 36.645  0.425 (1.17%) @ 4:35PM
Moat A share price Chart

VanEck Vectors UCITS ETF - Net Asset Value(s)

Moat A (LSE:MOAT)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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


VanEck    11.07.2019        IE00BQQP9H09 3,600,000 USD      124,899,158.99 34.6942
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    11.07.2019        IE00BYWQWR46 100,000   USD      2,065,030.93   20.6503
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    11.07.2019        IE00BF540Z61 120,000   USD      6,254,016.68   52.1168
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    11.07.2019        IE00BF541080 96,000    USD      10,320,681.34  107.5071
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    11.07.2019        IE00BQQP9F84 7,400,000 USD      202,334,116.43 27.3424
Vectors
Gold
Miners
UCITS ETF


VanEck    11.07.2019        IE00BQQP9G91 3,650,000 USD      108,283,084.69 29.6666
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    11.07.2019        IE00BDS67326 1,322,750 USD      85,296,530.80  64.4842
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   11.07.2019        IE00BDFBTK17 100,000   USD      2,172,937.46   21.7294
Vectors
Natural
Resources
UCITS ETF


Van Eck   11.07.2019        IE00BDFBTQ78 275,000   USD      5,447,470.32   19.8090
Vectors
Global
Mining
UCITS ETF


VanEck    11.07.2019        IE00BDFBTR85 200,000   USD      4,232,874.92   21.1644
Vectors
Preferred
US Equity
UCITS ETF



END

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