VanEck Vectors UCITS ETF - Net Asset Value(s)

Date : 03/15/2019 @ 7:15AM
Source : PR Newswire (US)
Stock : Prf A Shares (PRF)
Quote : 20.8  0.0 (0.00%) @ 11:06AM
Prf A share price Chart

VanEck Vectors UCITS ETF - Net Asset Value(s)

Prf A (LSE:PRF)
Historical Stock Chart

3 Months : From Feb 2019 to May 2019

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


VanEck    14.03.2019        IE00BQQP9H09 2,500,000 USD      82,990,453.01  33.1962
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    14.03.2019        IE00BF540Z61 120,000   USD      6,071,247.93   50.5937
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    14.03.2019        IE00BF541080 96,000    USD      9,868,693.27   102.7989
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    14.03.2019        IE00BQQP9F84 7,150,000 USD      167,927,735.79 23.4864
Vectors
Gold
Miners
UCITS ETF


VanEck    14.03.2019        IE00BQQP9G91 3,300,000 USD      89,107,551.48  27.0023
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    14.03.2019        IE00BDS67326 851,000   USD      51,991,608.72  61.0947
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   14.03.2019        IE00BDFBTK17 100,000   USD      2,113,524.12   21.1352
Vectors
Natural
Resources
UCITS ETF


Van Eck   14.03.2019        IE00BDFBTQ78 175,000   USD      3,288,395.86   18.7908
Vectors
Global
Mining
UCITS ETF


VanEck    14.03.2019        IE00BDFBTR85 100,000   USD      2,047,862.75   20.4786
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright h 14 PR Newswire

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