GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
VanEck Vectors   2021-07-02          IE00BF541080     280000.000      33850963.63      120.8963 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BF540Z61     816000.000      53149527.55       65.1342 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BQQP9F84    19600000.000    714905024.18       36.4747 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BDFBTQ78     6075000.000    188666444.50       31.0562 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BYWQWR46    23050000.000    1009114806.66      43.7794 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BQQP9G91    12750000.000    513583828.55       40.2811 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-07-02          IE00BDS67326     828750.000      52922186.08       63.8578 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BQQP9H09    10200000.000    553227679.03       54.2380 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-07-02          IE00BL0BMZ89     1700000.000     44905649.69       26.4151 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BMC38736    24500000.000    609180615.56       24.8645 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-07-02          IE00BMDH1538     2250000.000     45444837.99       20.1977 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors   2021-07-02          IE00BMDKNW35     600000.000      10184871.59       16.9748 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 05, 2021 02:00 ET (06:00 GMT)

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