GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name             NAV Date   Ticker ISIN         Shares in    Net Asset    NAV per 
                                 Symbol              Issue        Value        Share 
 
VanEck Vectors        2020-11-26        IE00BF541080   202000.000  23483392.72 116.2544 
Emerging Markets High 
Yield Bond UCITS ETF 
 
VanEck Vectors Global 2020-11-26        IE00BF540Z61   684000.000  41988239.90  61.3863 
Fallen Angel High 
Yield Bond UCITS ETF 
 
VanEck Vectors Gold   2020-11-26        IE00BQQP9F84 19250000.000 694577292.20  36.0819 
Miners UCITS ETF 
 
VanEck Vectors Global 2020-11-26        IE00BDFBTQ78   625000.000  15539787.55  24.8637 
Mining UCITS ETF 
 
VanEck Vectors Video  2020-11-26        IE00BYWQWR46 17650000.000 687738262.22  38.9653 
Gaming and eSports 
UCITS ETF 
 
VanEck Vectors Junior 2020-11-26        IE00BQQP9G91  8050000.000 333873950.16  41.4750 
Gold Minors UCITS ETF 
 
VanEck Vectors J.P.   2020-11-26        IE00BDS67326   916750.000  59053890.89  64.4166 
Morgan EM Local 
Currency Bond UCITS 
ETF 
 
VanEck Vectors        2020-11-26        IE00BDFBTK17   148000.000   3411816.56  23.0528 
Natural Resources 
UCITS ETF 
 
VanEck Vectors        2020-11-26        IE00BDFBTR85   450000.000  10319265.37  22.9317 
Preferred US Equity 
UCITS ETF 
 
VanEck Vectors        2020-11-26        IE00BQQP9H09  6150000.000 270759233.24  44.0259 
Morningstar US Wide 
Moat UCITS ETF 
 
VanEck Vectors        2020-11-26        IE00BL0BMZ89   600000.000  13631687.75  22.7195 
Morningstar Global 
Wide Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

November 27, 2020 02:00 ET (07:00 GMT)

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