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    2021-06-01           IE00BF541080     236000.000      28389083.29      120.2927 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BF540Z61     894000.000      57739189.86       64.5852 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BQQP9F84    19750000.000    830006670.82       42.0257 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BDFBTQ78     4725000.000    159979332.28       33.8581 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BYWQWR46    23450000.000    1012401638.02      43.1728 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BQQP9G91    12550000.000    589530933.17       46.9746 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-01           IE00BDS67326     798750.000      51906558.51       64.9847 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BQQP9H09     9700000.000    515310672.92       53.1248 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-01           IE00BL0BMZ89     1550000.000     40846711.18       26.3527 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BMC38736    20100000.000    475734428.15       23.6684 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-01           IE00BMDH1538     1900000.000     37648216.67       19.8149 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-01           IE00BMDKNW35     350000.000      5914559.68        16.8987 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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