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    2021-06-02           IE00BF541080     236000.000      28412525.56      120.3921 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BF540Z61     894000.000      57808760.47       64.6630 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BQQP9F84    19750000.000    828048174.68       41.9265 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BDFBTQ78     4975000.000    169022976.84       33.9745 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BYWQWR46    23450000.000    1008385920.83      43.0015 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BQQP9G91    12650000.000    594373294.62       46.9860 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-02           IE00BDS67326     798750.000      51973315.88       65.0683 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BQQP9H09     9750000.000    518854492.58       53.2158 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-02           IE00BL0BMZ89     1550000.000     40774311.50       26.3060 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BMC38736    20250000.000    483248000.98       23.8641 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-02           IE00BMDH1538     2000000.000     40044242.90       20.0221 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-02           IE00BMDKNW35     350000.000      5965945.35        17.0456 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 03, 2021 02:00 ET (06:00 GMT)

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