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    2020-10-19                     IE00BF541080     202000.000      22767690.67      112.7113 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BF540Z61     524000.000      30757594.32       58.6977 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BQQP9F84    19100000.000    793858557.72       41.5633 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BDFBTQ78     625000.000      14795436.54       23.6727 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BYWQWR46    17650000.000    655713330.89       37.1509 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BQQP9G91     7900000.000    378709135.56       47.9379 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-19                     IE00BDS67326     916750.000      56357092.34       61.4749 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-19                     IE00BDFBTK17     148000.000      3016686.18        20.3830 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-19                     IE00BDFBTR85     450000.000      10188026.12       22.6401 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-19                     IE00BQQP9H09     6000000.000    241875788.42       40.3126 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-19                     IE00BL0BMZ89     400000.000      8596852.21        21.4921 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

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October 20, 2020 02:00 ET (06:00 GMT)

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