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    2021-06-30                     IE00BF541080     280000.000      33841158.21      120.8613 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BF540Z61     816000.000      52990455.19       64.9393 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BQQP9F84    19600000.000    706378316.37       36.0397 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BDFBTQ78     6075000.000    187667958.18       30.8918 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BYWQWR46    23050000.000    1017937229.01      44.1621 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BQQP9G91    12750000.000    506605449.32       39.7338 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-06-30                     IE00BDS67326     798750.000      51230333.87       64.1381 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BQQP9H09    10150000.000    544958262.28       53.6905 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-06-30                     IE00BL0BMZ89     1700000.000     44635919.20       26.2564 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BMC38736    23800000.000    595298525.82       25.0125 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-06-30                     IE00BMDH1538     2200000.000     44993795.95       20.4517 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-06-30                     IE00BMDKNW35     600000.000      10418022.40       17.3634 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2021 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024