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    2021-03-29                     IE00BF541080     214000.000      25281948.05      118.1399 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BF540Z61     834000.000      52320454.60       62.7344 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BQQP9F84    19450000.000    680180121.90       34.9707 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BDFBTQ78     3225000.000     92854986.15       28.7922 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BYWQWR46    23700000.000    970258550.82       40.9392 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BQQP9G91    11200000.000    434233163.55       38.7708 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-29                     IE00BDS67326     848750.000      52352908.32       61.6824 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BDFBTK17     398000.000      11077578.31       27.8331 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-29                     IE00BDFBTR85     200000.000      4565251.55        22.8263 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-29                     IE00BQQP9H09     7000000.000    353065643.42       50.4379 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-29                     IE00BL0BMZ89     1200000.000     29628655.26       24.6905 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BMC38736    11600000.000    261819830.67       22.5707 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-03-29                     IE00BMDH1538     250000.000      5049667.36        20.1987 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 30, 2021 02:00 ET (06:00 GMT)

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