GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-06-25                     IE00BF541080     280000.000      33836184.58      120.8435 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BF540Z61     816000.000      52934322.53       64.8705 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BQQP9F84    19900000.000    726881919.15       36.5267 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BDFBTQ78     5975000.000    187080419.54       31.3105 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BYWQWR46    23050000.000    1002256309.31      43.4818 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BQQP9G91    12750000.000    516218164.21       40.4877 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-25                     IE00BDS67326     798750.000      51396353.38       64.3460 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BQQP9H09     9950000.000    535649940.49       53.8342 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-25                     IE00BL0BMZ89     1650000.000     43436002.18       26.3248 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BMC38736    23100000.000    559712331.53       24.2300 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-25                     IE00BMDH1538     2200000.000     44404871.91       20.1840 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-25                     IE00BMDKNW35     600000.000      9688429.45        16.1474 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 28, 2021 02:00 ET (06:00 GMT)

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