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    2021-02-03            IE00BF541080     202000.000      23999951.63      118.8116 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BF540Z61     784000.000      49817761.05       63.5431 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BQQP9F84    20200000.000    745002518.26       36.8813 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BDFBTQ78     1325000.000     36705604.19       27.7023 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BYWQWR46    23000000.000    1066671165.28      46.3770 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BQQP9G91    10200000.000    439728977.84       43.1107 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-03            IE00BDS67326     838750.000      55257513.36       65.8808 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-03            IE00BDFBTK17     248000.000      6271172.28        25.2870 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-03            IE00BDFBTR85     350000.000      7978161.62        22.7947 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-03            IE00BQQP9H09     6450000.000    296941294.44       46.0374 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-03            IE00BL0BMZ89     850000.000      20411755.05       24.0138 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-03            IE00BMC38736     3500000.000     77579387.14       22.1655 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 04, 2021 02:00 ET (07:00 GMT)

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