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    2021-06-29                     IE00BF541080     280000.000      33848562.71      120.8877 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BF540Z61     816000.000      52983808.47       64.9311 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BQQP9F84    19550000.000    699651159.50       35.7878 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BDFBTQ78     6075000.000    187401487.37       30.8480 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BYWQWR46    23050000.000    1024011340.57      44.4257 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BQQP9G91    12750000.000    499074225.19       39.1431 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-29                     IE00BDS67326     798750.000      51298153.67       64.2230 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BQQP9H09    10150000.000    544662962.36       53.6614 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-29                     IE00BL0BMZ89     1650000.000     43402704.81       26.3047 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BMC38736    23450000.000    586520422.88       25.0115 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-29                     IE00BMDH1538     2200000.000     45660888.12       20.7549 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-29                     IE00BMDKNW35     600000.000      10480592.74       17.4677 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 30, 2021 02:00 ET (06:00 GMT)

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