GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value   NAV per Share 
                              Symbol 
 
 VanEck Vectors   2021-01-07          IE00BF541080     202000.000      24008065.32        118.8518 
Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BF540Z61     734000.000      46599241.78        63.4867 
  Global Fallen 
Angel High Yield 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BQQP9F84    18450000.000    751493247.90        40.7313 
Gold Miners UCITS 
       ETF 
 
 VanEck Vectors   2021-01-07          IE00BDFBTQ78     925000.000      28044933.65        30.3188 
  Global Mining 
    UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BYWQWR46    19900000.000    860799090.69        43.2562 
Video Gaming and 
eSports UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BQQP9G91     8600000.000    418055768.14        48.6111 
   Junior Gold 
Minors UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BDS67326     812750.000      53686333.53        66.0552 
 J.P. Morgan EM 
 Local Currency 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BDFBTK17     198000.000      5145104.63         25.9854 
Natural Resources 
    UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BDFBTR85     450000.000      10240546.03        22.7568 
  Preferred US 
Equity UCITS ETF 
 
 VanEck Vectors   2021-01-07          IE00BQQP9H09     6200000.000    287498023.75        46.3706 
 Morningstar US 
 Wide Moat UCITS 
       ETF 
 
 VanEck Vectors   2021-01-07          IE00BL0BMZ89     750000.000      17731795.09        23.6424 
   Morningstar 
Global Wide Moat 
    UCITS ETF 
 
  VanEck Vector   2021-01-07           IE00BMC38736    600000.000      12958204.12        21.5970 
  Semiconductor 
    UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

January 08, 2021 02:00 ET (07:00 GMT)

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