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    2020-10-08                     IE00BF541080     202000.000      22802980.08      112.8860 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BF540Z61     524000.000      30682933.25       58.5552 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BQQP9F84    19100000.000    786267520.29       41.1658 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BDFBTQ78     625000.000      14630770.91       23.4092 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BYWQWR46    17000000.000    638288802.92       37.5464 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BQQP9G91     7750000.000    366583147.28       47.3011 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-08                     IE00BDS67326     916750.000      56078756.64       61.1713 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-08                     IE00BDFBTK17     148000.000      3036294.38        20.5155 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-08                     IE00BDFBTR85     450000.000      10238569.90       22.7524 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-08                     IE00BQQP9H09     6000000.000    244647703.64       40.7746 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-08                     IE00BL0BMZ89     350000.000      7545275.78        21.5579 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 09, 2020 02:00 ET (06:00 GMT)

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