GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-05-26                     IE00BF541080     236000.000      28384781.07      120.2745 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BF540Z61     834000.000      53695336.25       64.3829 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BQQP9F84    19700000.000    825058641.15       41.8811 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BDFBTQ78     4425000.000    144172875.44       32.5814 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BYWQWR46    23450000.000    996736419.34       42.5048 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BQQP9G91    12550000.000    580948887.38       46.2907 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-26                     IE00BDS67326     798750.000      51460627.48       64.4265 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BQQP9H09     9750000.000    515692620.34       52.8916 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-26                     IE00BL0BMZ89     1500000.000     39191605.29       26.1277 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BMC38736    19850000.000    463485116.77       23.3494 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-26                     IE00BMDH1538     1900000.000     36565217.31       19.2449 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-26                     IE00BMDKNW35     350000.000      5871692.43        16.7763 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 27, 2021 02:00 ET (06:00 GMT)

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