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    2020-11-17                     IE00BF541080     202000.000      23240420.44      115.0516 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BF540Z61     656000.000      39681962.36       60.4908 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BQQP9F84    19250000.000    753061392.43       39.1201 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BDFBTQ78     625000.000      15277188.86       24.4435 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BYWQWR46    17100000.000    636581882.26       37.2270 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BQQP9G91     8200000.000    364732041.67       44.4795 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-17                     IE00BDS67326     916750.000      58663086.16       63.9903 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-17                     IE00BDFBTK17     148000.000      3290595.37        22.2338 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-17                     IE00BDFBTR85     450000.000      10332621.03       22.9614 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-17                     IE00BQQP9H09     6150000.000    264877113.60       43.0694 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-17                     IE00BL0BMZ89     500000.000      11221546.67       22.4431 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

November 18, 2020 02:00 ET (07:00 GMT)

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