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    2020-12-17                     IE00BF541080     202000.000      23950286.91      118.5658 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BF540Z61     734000.000      46299479.07       63.0783 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BQQP9F84    18200000.000    713834513.95       39.2217 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BDFBTQ78     775000.000      21582828.27       27.8488 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BYWQWR46    18600000.000    791989773.10       42.5801 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BQQP9G91     8400000.000    389414414.82       46.3589 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-17                     IE00BDS67326     802750.000      53473375.42       66.6127 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-17                     IE00BDFBTK17     198000.000      4775906.95        24.1207 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-17                     IE00BDFBTR85     450000.000      10437659.96       23.1948 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-17                     IE00BQQP9H09     6200000.000    278773276.64       44.9634 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-17                     IE00BL0BMZ89     750000.000      17505981.50       23.3413 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-17                      IE00BMC38736    350000.000      7146725.15        20.4192 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 18, 2020 02:00 ET (07:00 GMT)

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