GDIG Gdig A Shares

 
TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-07-01                     IE00BF541080     280000.000      33854135.26      120.9076 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BF540Z61     816000.000      53107577.53       65.0828 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BQQP9F84    19600000.000    707365453.77       36.0901 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BDFBTQ78     6075000.000    187444253.81       30.8550 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BYWQWR46    23050000.000    1007701760.09      43.7181 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BQQP9G91    12750000.000    507554376.03       39.8082 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-07-01                     IE00BDS67326     798750.000      51070366.30       63.9379 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BQQP9H09    10150000.000    547594770.50       53.9502 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-07-01                     IE00BL0BMZ89     1700000.000     44735855.97       26.3152 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BMC38736    24250000.000    598180034.98       24.6672 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-07-01                     IE00BMDH1538     2200000.000     44570204.10       20.2592 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-07-01                     IE00BMDKNW35     600000.000      10232471.89       17.0541 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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