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    2020-12-11                     IE00BF541080     202000.000      23830374.03      117.9721 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BF540Z61     734000.000      45922336.69       62.5645 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BQQP9F84    18450000.000    684126127.05       37.0800 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BDFBTQ78     725000.000      19442183.27       26.8168 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BYWQWR46    18200000.000    745639517.04       40.9692 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BQQP9G91     8400000.000    360324486.24       42.8958 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-11                     IE00BDS67326     802750.000      52772930.14       65.7402 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-11                     IE00BDFBTK17     148000.000      3526231.13        23.8259 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-11                     IE00BDFBTR85     450000.000      10361462.75       23.0255 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-11                     IE00BQQP9H09     6200000.000    276885770.93       44.6590 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-11                     IE00BL0BMZ89     700000.000      16092643.28       22.9895 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-11                      IE00BMC38736    350000.000      6956980.68        19.8771 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 14, 2020 02:00 ET (07:00 GMT)

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