GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name                         NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VanEck Vectors Emerging Markets High Yield Bond     2021-03-23                     IE00BF541080     214000.000      25351302.28      118.4640 
                     UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond    2021-03-23                     IE00BF540Z61     834000.000      52369152.79       62.7927 
                     UCITS ETF 
 
       VanEck Vectors Gold Miners UCITS ETF           2021-03-23                     IE00BQQP9F84    19350000.000    672272922.35       34.7428 
 
      VanEck Vectors Global Mining UCITS ETF          2021-03-23                     IE00BDFBTQ78     3125000.000     88701830.71       28.3846 
 
 VanEck Vectors Video Gaming and eSports UCITS ETF    2021-03-23                     IE00BYWQWR46    23850000.000    989051487.44       41.4697 
 
    VanEck Vectors Junior Gold Minors UCITS ETF       2021-03-23                     IE00BQQP9G91    11200000.000    439696816.77       39.2586 
 
 VanEck Vectors J.P. Morgan EM Local Currency Bond    2021-03-23                     IE00BDS67326     848750.000      53141152.05       62.6111 
                     UCITS ETF 
 
    VanEck Vectors Natural Resources UCITS ETF        2021-03-23                     IE00BDFBTK17     398000.000      10810503.08       27.1621 
 
   VanEck Vectors Preferred US Equity UCITS ETF       2021-03-23                     IE00BDFBTR85     200000.000      4568312.21        22.8416 
 
 VanEck Vectors Morningstar US Wide Moat UCITS ETF    2021-03-23                     IE00BQQP9H09     6900000.000    340576674.74       49.3589 
 
 VanEck Vectors Morningstar Global Wide Moat UCITS    2021-03-23                     IE00BL0BMZ89     1050000.000     25751974.89       24.5257 
                        ETF 
 
       VanEck Vector Semiconductor UCITS ETF          2021-03-23                     IE00BMC38736    11050000.000    243846578.11       22.0676 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 24, 2021 03:00 ET (07:00 GMT)

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