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   2021-03-15           IE00BF541080     210000.000      24870530.51      118.4311 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BF540Z61     834000.000      52430554.06       62.8664 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BQQP9F84    19300000.000    688919364.96       35.6953 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BDFBTQ78     2925000.000     87405692.74       29.8823 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BYWQWR46    23850000.000    1002308954.49      42.0255 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BQQP9G91    10950000.000    447017494.97       40.8235 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-15           IE00BDS67326     848750.000      53586004.13       63.1352 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-15           IE00BDFBTK17     348000.000      9949001.06        28.5891 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-15           IE00BDFBTR85     200000.000      4571428.95        22.8571 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-15           IE00BQQP9H09     6600000.000    329113479.25       49.8657 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-15           IE00BL0BMZ89     1050000.000     25786172.91       24.5583 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-15           IE00BMC38736    10200000.000    226761233.18       22.2315 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 16, 2021 03:00 ET (07:00 GMT)

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