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   2021-03-18          IE00BF541080     214000.000      25406349.67      118.7213 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BF540Z61     834000.000      52236565.80       62.6338 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BQQP9F84    19300000.000    692877379.59       35.9004 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BDFBTQ78     3075000.000     91631447.55       29.7988 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BYWQWR46    23850000.000    986445814.98       41.3604 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BQQP9G91    11200000.000    459852414.77       41.0583 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-18          IE00BDS67326     848750.000      53620711.44       63.1761 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-18          IE00BDFBTK17     348000.000      9777020.69        28.0949 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-18          IE00BDFBTR85     200000.000      4529643.95        22.6482 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-18          IE00BQQP9H09     6650000.000    330514454.72       49.7014 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-18          IE00BL0BMZ89     1050000.000     25799914.52       24.5713 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-18          IE00BMC38736    10700000.000    233710872.51       21.8421 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 19, 2021 03:00 ET (07:00 GMT)

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