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     2021-01-26           IE00BF541080     202000.000      23942614.39      118.5278 
  Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BF540Z61     734000.000      46505796.86       63.3594 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold   2021-01-26           IE00BQQP9F84    19000000.000    710416440.25       37.3903 
  Miners UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BDFBTQ78     1275000.000     36261894.72       28.4407 
Global Mining UCITS 
        ETF 
 
VanEck Vectors Video  2021-01-26           IE00BYWQWR46    22100000.000    1009815748.86      45.6930 
 Gaming and eSports 
     UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BQQP9G91     9250000.000    395785225.09       42.7876 
 Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P.   2021-01-26           IE00BDS67326     832750.000      54719731.04       65.7097 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
   VanEck Vectors     2021-01-26           IE00BDFBTK17     198000.000      5017023.26        25.3385 
 Natural Resources 
     UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BDFBTR85     350000.000      8029580.27        22.9417 
Preferred US Equity 
     UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BQQP9H09     6300000.000    290596402.59       46.1264 
Morningstar US Wide 
   Moat UCITS ETF 
 
   VanEck Vectors     2021-01-26           IE00BL0BMZ89     800000.000      19384555.40       24.2307 
 Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector      2021-01-26           IE00BMC38736     2250000.000     50378287.62       22.3904 
Semiconductor UCITS 
        ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 27, 2021 02:01 ET (07:01 GMT)

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