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    2020-11-18                     IE00BF541080     202000.000      23271023.90      115.2031 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BF540Z61     656000.000      39785656.33       60.6489 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BQQP9F84    19250000.000    732071940.38       38.0297 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BDFBTQ78     625000.000      15155157.30       24.2483 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BYWQWR46    17300000.000    642465278.35       37.1367 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BQQP9G91     8300000.000    361523804.86       43.5571 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-18                     IE00BDS67326     916750.000      58843241.56       64.1868 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-18                     IE00BDFBTK17     148000.000      3270900.52        22.1007 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-18                     IE00BDFBTR85     450000.000      10309807.19       22.9107 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-18                     IE00BQQP9H09     6150000.000    262076749.74       42.6141 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-18                     IE00BL0BMZ89     500000.000      11171422.03       22.3428 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

November 19, 2020 02:00 ET (07:00 GMT)

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