GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-06-03                     IE00BF541080     236000.000      28395776.96      120.3211 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BF540Z61     816000.000      52658556.31       64.5325 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BQQP9F84    19750000.000    804024045.71       40.7101 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BDFBTQ78     5075000.000    168911426.24       33.2830 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BYWQWR46    23450000.000    997352946.28       42.5310 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BQQP9G91    12650000.000    573172107.40       45.3100 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-03                     IE00BDS67326     798750.000      51907768.54       64.9863 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BQQP9H09     9750000.000    518612905.90       53.1911 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-03                     IE00BL0BMZ89     1600000.000     41877208.73       26.1733 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BMC38736    20250000.000    475595211.45       23.4862 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-03                     IE00BMDH1538     2100000.000     41311855.67       19.6723 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-03                     IE00BMDKNW35     450000.000      7513105.75        16.6958 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 04, 2021 02:00 ET (06:00 GMT)

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