GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
VanEck Vectors   2021-05-27          IE00BF541080     236000.000      28384462.37      120.2731 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BF540Z61     894000.000      57572762.59       64.3991 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BQQP9F84    19700000.000    818568708.32       41.5517 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BDFBTQ78     4425000.000    146125442.01       33.0227 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BYWQWR46    23450000.000    1000037046.34      42.6455 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BQQP9G91    12550000.000    580340754.91       46.2423 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-05-27          IE00BDS67326     798750.000      51571926.75       64.5658 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BQQP9H09     9750000.000    517266823.02       53.0530 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-05-27          IE00BL0BMZ89     1550000.000     40499804.15       26.1289 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BMC38736    19850000.000    465323767.66       23.4420 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-05-27          IE00BMDH1538     1900000.000     37104756.91       19.5288 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors   2021-05-27          IE00BMDKNW35     350000.000      6006682.30        17.1619 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 28, 2021 02:00 ET (06:00 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