GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-10-01                     IE00BF541080     202000.000      22619579.39      111.9781 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BF540Z61     524000.000      30307273.25       57.8383 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BQQP9F84    19500000.000    814612884.56       41.7750 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BDFBTQ78     625000.000      14511794.27       23.2189 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BYWQWR46    16500000.000    618478949.03       37.4836 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BQQP9G91     7750000.000    366696453.14       47.3157 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-01                     IE00BDS67326     916750.000      55831430.79       60.9015 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-01                     IE00BDFBTK17     148000.000      2910033.42        19.6624 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-01                     IE00BDFBTR85     450000.000      10159680.82       22.5771 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-01                     IE00BQQP9H09     6000000.000    235808589.43       39.3014 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-01                     IE00BL0BMZ89     250000.000      5255254.64        21.0210 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 02, 2020 02:00 ET (06:00 GMT)

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