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    2021-02-04           IE00BF541080     202000.000      24039295.11      119.0064 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BF540Z61     784000.000      49898982.40       63.6467 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BQQP9F84    20200000.000    728420120.83       36.0604 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BDFBTQ78     1325000.000     36426833.64       27.4919 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BYWQWR46    23000000.000    1065581800.79      46.3296 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BQQP9G91    10200000.000    429632058.64       42.1208 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-04           IE00BDS67326     838750.000      54986724.00       65.5579 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-04           IE00BDFBTK17     248000.000      6298494.49        25.3972 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-04           IE00BDFBTR85     350000.000      7995380.54        22.8439 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-04           IE00BQQP9H09     6450000.000    301718698.32       46.7781 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-04           IE00BL0BMZ89     850000.000      20538387.80       24.1628 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-04           IE00BMC38736     3850000.000     85967575.98       22.3292 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 05, 2021 02:00 ET (07:00 GMT)

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