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    2021-03-22                     IE00BF541080     214000.000      25348199.37      118.4495 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BF540Z61     834000.000      52394983.12       62.8237 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BQQP9F84    19300000.000    687771770.00       35.6358 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BDFBTQ78     3075000.000     89533986.14       29.1167 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BYWQWR46    23850000.000    994326204.18       41.6908 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BQQP9G91    11200000.000    456894528.59       40.7942 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-22                     IE00BDS67326     848750.000      53322242.91       62.8244 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-22                     IE00BDFBTK17     398000.000      11049735.24       27.7632 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-22                     IE00BDFBTR85     200000.000      4564546.96        22.8227 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-22                     IE00BQQP9H09     6700000.000    334992014.24       49.9988 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-22                     IE00BL0BMZ89     1050000.000     26021536.45       24.7824 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-22                     IE00BMC38736    10850000.000    245449117.59       22.6220 
 Semiconductor 
   UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 23, 2021 03:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024