GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-07                     IE00BF541080     202000.000      23709862.43      117.3756 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BF540Z61     734000.000      45781981.98       62.3733 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BQQP9F84    18450000.000    709007908.11       38.4286 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BDFBTQ78     725000.000      19541619.48       26.9540 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BYWQWR46    17900000.000    734460702.57       41.0313 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BQQP9G91     8300000.000    371222952.21       44.7257 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-07                     IE00BDS67326     836750.000      54793484.03       65.4837 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-07                     IE00BDFBTK17     148000.000      3492563.16        23.5984 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-07                     IE00BDFBTR85     450000.000      10342981.78       22.9844 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-07                     IE00BQQP9H09     6150000.000    275847059.25       44.8532 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-07                     IE00BL0BMZ89     750000.000      17250911.58       23.0012 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-07                      IE00BMC38736    250000.000      5162148.01        20.6486 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 08, 2020 02:00 ET (07:00 GMT)

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