GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-07-08                     IE00BF541080     280000.000      33815736.47      120.7705 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BF540Z61     816000.000      53283020.40       65.2978 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BQQP9F84    19600000.000    701173300.75       35.7741 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BDFBTQ78     6075000.000    185074770.58       30.4650 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BYWQWR46    23050000.000    972286064.05       42.1816 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BQQP9G91    12750000.000    495725970.52       38.8805 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-07-08                     IE00BDS67326     858750.000      54281724.62       63.2102 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BQQP9H09    10300000.000    556022531.46       53.9828 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-07-08                     IE00BL0BMZ89     1700000.000     44389602.43       26.1115 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BMC38736    25750000.000    622926867.77       24.1913 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-07-08                     IE00BMDH1538     2350000.000     44759476.18       19.0466 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-07-08                     IE00BMDKNW35     650000.000      10393110.86       15.9894 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 09, 2021 02:00 ET (06:00 GMT)

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