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    2020-10-06                     IE00BF541080     202000.000      22726879.94      112.5093 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BF540Z61     524000.000      30567062.38       58.3341 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BQQP9F84    19100000.000    775048978.54       40.5785 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BDFBTQ78     625000.000      14418855.76       23.0702 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BYWQWR46    16550000.000    617364526.99       37.3030 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BQQP9G91     7750000.000    360232159.15       46.4816 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-06                     IE00BDS67326     916750.000      56234851.00       61.3415 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-06                     IE00BDFBTK17     148000.000      2963764.36        20.0254 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-06                     IE00BDFBTR85     450000.000      10211598.61       22.6924 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-06                     IE00BQQP9H09     6000000.000    236731027.93       39.4552 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-06                     IE00BL0BMZ89     300000.000      6331192.68        21.1040 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 07, 2020 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024