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    2020-12-22                     IE00BF541080     202000.000      23958396.73      118.6059 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BF540Z61     734000.000      46104249.42       62.8123 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BQQP9F84    18050000.000    678492742.45       37.5896 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BDFBTQ78     775000.000      20921181.33       26.9951 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BYWQWR46    18850000.000    792844648.06       42.0607 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BQQP9G91     8500000.000    378499351.62       44.5293 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-22                     IE00BDS67326     802750.000      52937873.45       65.9457 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-22                     IE00BDFBTK17     198000.000      4670988.15        23.5908 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-22                     IE00BDFBTR85     450000.000      10415762.08       23.1461 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-22                     IE00BQQP9H09     6200000.000    274888081.39       44.3368 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-22                     IE00BL0BMZ89     750000.000      17231924.70       22.9759 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-22                      IE00BMC38736    400000.000      8057712.58        20.1443 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 23, 2020 02:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024