GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMEMLC TIDMGDX TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-03-26                     IE00BF541080     214000.000      25291212.30      118.1832 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BF540Z61     834000.000      52368905.34       62.7925 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BQQP9F84    19450000.000    676792917.49       34.7966 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BDFBTQ78     3125000.000     89789068.25       28.7325 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BYWQWR46    23850000.000    976863319.88       40.9586 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BQQP9G91    11200000.000    437657356.07       39.0765 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-26                     IE00BDS67326     848750.000      52649970.09       62.0324 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-26                     IE00BDFBTK17     398000.000      11129954.01       27.9647 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-26                     IE00BDFBTR85     200000.000      4580925.08        22.9046 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-26                     IE00BQQP9H09     6950000.000    350720885.68       50.4634 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-26                     IE00BL0BMZ89     1200000.000     29634894.77       24.6957 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-26                     IE00BMC38736    11550000.000    264609327.01       22.9099 
 Semiconductor 
   UCITS ETF 
 
VanEck VectorsT   2021-03-26                     IE00BMDH1538     250000.000      5193075.00        20.7723 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 29, 2021 02:00 ET (06:00 GMT)

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