GDIG Gdig A Shares

 
TIDMHYEM TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-06-28                     IE00BF541080     280000.000      33845817.78      120.8779 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BF540Z61     816000.000      52950208.06       64.8900 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BQQP9F84    19550000.000    705509800.45       36.0875 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BDFBTQ78     6075000.000    188221553.82       30.9830 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BYWQWR46    23050000.000    1017447715.92      44.1409 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BQQP9G91    12750000.000    506293914.75       39.7093 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-28                     IE00BDS67326     798750.000      51420822.13       64.3766 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BQQP9H09    10150000.000    546109664.36       53.8039 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-28                     IE00BL0BMZ89     1650000.000     43432383.00       26.3227 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BMC38736    23300000.000    579160886.72       24.8567 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-28                     IE00BMDH1538     2200000.000     45706486.58       20.7757 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-28                     IE00BMDKNW35     600000.000      10119335.68       16.8656 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 29, 2021 02:00 ET (06:00 GMT)

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