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   2021-05-28           IE00BF541080     236000.000      28376143.31      120.2379 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BF540Z61     894000.000      57576801.89       64.4036 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BQQP9F84    19750000.000    823623612.15       41.7025 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BDFBTQ78     4425000.000    146901300.07       33.1980 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BYWQWR46    23450000.000    1006841904.99      42.9357 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BQQP9G91    12550000.000    583028176.60       46.4564 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-05-28           IE00BDS67326     798750.000      51682069.54       64.7037 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BQQP9H09     9800000.000    520719115.41       53.1346 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-05-28           IE00BL0BMZ89     1550000.000     40698067.99       26.2568 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BMC38736    19850000.000    470723269.04       23.7140 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-05-28           IE00BMDH1538     1900000.000     37490174.34       19.7317 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors   2021-05-28           IE00BMDKNW35     350000.000      5791834.50        16.5481 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2021 02:00 ET (06:00 GMT)

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