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  2021-07-12                      IE00BF541080    280000.000      33830901.41     120.8246 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BF540Z61    816000.000      53327918.79     65.3528 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BQQP9F84    19600000.000    707649837.61    36.1046 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BDFBTQ78    6075000.000     190055832.95    31.2849 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BYWQWR46    23050000.000    983804639.25    42.6813 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BQQP9G91    12750000.000    497727989.45    39.0375 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-07-12                      IE00BDS67326    858750.000      54530174.76     63.4995 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BQQP9H09    10350000.000    561892901.35    54.2892 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-07-12                      IE00BL0BMZ89    1700000.000     44911616.41     26.4186 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BMC38736    25950000.000    647061837.69    24.9349 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-07-12                      IE00BMDH1538    2350000.000     45094327.53     19.1891 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-07-12                      IE00BMDKNW35    650000.000      10391785.77     15.9874 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 13, 2021 02:00 ET (06:00 GMT)

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