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   2021-07-05          IE00BF541080     280000.000      33841929.81      120.8640 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BF540Z61     816000.000      53174966.95       65.1654 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BQQP9F84    19600000.000    716602942.76       36.5614 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BDFBTQ78     6075000.000    190291840.30       31.3238 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BYWQWR46    23050000.000    1008803058.27      43.7659 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BQQP9G91    12750000.000    514391127.90       40.3444 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-07-05          IE00BDS67326     858750.000      54936480.65       63.9726 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BQQP9H09    10200000.000    553205398.36       54.2358 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-07-05          IE00BL0BMZ89     1700000.000     44910182.51       26.4178 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BMC38736    24700000.000    614135991.18       24.8638 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-07-05          IE00BMDH1538     2250000.000     45145473.53       20.0647 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors   2021-07-05          IE00BMDKNW35     600000.000      10172172.78       16.9536 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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