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   2021-03-10           IE00BF541080     208000.000      24580134.02      118.1737 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BF540Z61     834000.000      52389609.28       62.8173 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BQQP9F84    19100000.000    657126042.24       34.4045 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BDFBTQ78     2775000.000     80835048.59       29.1297 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BYWQWR46    23850000.000    971014683.71       40.7134 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BQQP9G91    10900000.000    430820360.87       39.5248 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-10           IE00BDS67326     848750.000      53291766.86       62.7885 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-10           IE00BDFBTK17     348000.000      9796116.03        28.1498 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-10           IE00BDFBTR85     200000.000      4543827.60        22.7191 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-10           IE00BQQP9H09     6550000.000    322531221.60       49.2414 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-10           IE00BL0BMZ89     1050000.000     25473137.08       24.2601 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-10           IE00BMC38736     9500000.000    201869578.51       21.2494 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 11, 2021 02:00 ET (07:00 GMT)

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