GDIG Gdig A Shares

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



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