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    2020-11-16                     IE00BF541080     202000.000      23228644.50      114.9933 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BF540Z61     656000.000      39598848.01       60.3641 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BQQP9F84    19250000.000    769370978.18       39.9673 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BDFBTQ78     625000.000      15357015.10       24.5712 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BYWQWR46    17100000.000    639313425.58       37.3868 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BQQP9G91     8200000.000    373689466.29       45.5719 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-16                     IE00BDS67326     916750.000      58489628.61       63.8011 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-16                     IE00BDFBTK17     148000.000      3285937.97        22.2023 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-16                     IE00BDFBTR85     450000.000      10341532.38       22.9812 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-16                     IE00BQQP9H09     6150000.000    264284664.57       42.9731 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-16                     IE00BL0BMZ89     500000.000      11250024.80       22.5000 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

November 17, 2020 02:00 ET (07:00 GMT)

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