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    2021-05-31           IE00BF541080     236000.000      28368069.17      120.2037 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BF540Z61     894000.000      57642836.94       64.4774 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BQQP9F84    19750000.000    825884787.22       41.8170 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BDFBTQ78     4725000.000    157626120.30       33.3600 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BYWQWR46    23450000.000    1010550417.34      43.0938 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BQQP9G91    12550000.000    585890237.24       46.6845 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-31           IE00BDS67326     798750.000      51756586.32       64.7970 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BQQP9H09     9700000.000    515384683.97       53.1324 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-31           IE00BL0BMZ89     1550000.000     40751093.45       26.2910 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BMC38736    20100000.000    476638227.70       23.7133 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-31           IE00BMDH1538     1900000.000     37538034.85       19.7569 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-31           IE00BMDKNW35     350000.000      5825849.59        16.6453 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2021 02:05 ET (06:05 GMT)

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