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  2021-07-09                      IE00BF541080    280000.000      33809654.65     120.7488 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BF540Z61    816000.000      53308499.65     65.3290 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BQQP9F84    19600000.000    713956398.92    36.4263 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BDFBTQ78    6075000.000     189156433.40    31.1369 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BYWQWR46    23050000.000    977669577.15    42.4152 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BQQP9G91    12750000.000    504903421.86    39.6003 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-07-09                      IE00BDS67326    858750.000      54488333.87     63.4508 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BQQP9H09    10300000.000    560328300.46    54.4008 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-07-09                      IE00BL0BMZ89    1700000.000     44768844.46     26.3346 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BMC38736    25750000.000    633531481.06    24.6032 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-07-09                      IE00BMDH1538    2350000.000     44886000.34     19.1004 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-07-09                      IE00BMDKNW35    650000.000      10546719.87     16.2257 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 12, 2021 02:00 ET (06:00 GMT)

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