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    2020-12-08                     IE00BF541080     202000.000      23741746.08      117.5334 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BF540Z61     734000.000      45816422.79       62.4202 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BQQP9F84    18450000.000    710162492.49       38.4912 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BDFBTQ78     725000.000      19530049.17       26.9380 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BYWQWR46    17950000.000    739254819.24       41.1841 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BQQP9G91     8300000.000    370927933.61       44.6901 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-08                     IE00BDS67326     858750.000      56387934.09       65.6628 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-08                     IE00BDFBTK17     148000.000      3499103.67        23.6426 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-08                     IE00BDFBTR85     450000.000      10362165.01       23.0270 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-08                     IE00BQQP9H09     6150000.000    277727434.71       45.1589 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-08                     IE00BL0BMZ89     750000.000      17341304.86       23.1217 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-08                      IE00BMC38736    250000.000      5163950.51        20.6558 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 09, 2020 02:00 ET (07:00 GMT)

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