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  2021-07-13                      IE00BF541080    280000.000      33848679.64     120.8881 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BF540Z61    816000.000      53245380.45     65.2517 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BQQP9F84    19600000.000    714858735.23    36.4724 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BDFBTQ78    6075000.000     190220471.43    31.3120 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BYWQWR46    23050000.000    987690807.18    42.8499 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BQQP9G91    12850000.000    503483038.16    39.1816 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-07-13                      IE00BDS67326    858750.000      54386759.21     63.3325 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BQQP9H09    10350000.000    558304613.95    53.9425 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-07-13                      IE00BL0BMZ89    1700000.000     44786911.04     26.3452 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BMC38736    26000000.000    645749534.10    24.8365 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-07-13                      IE00BMDH1538    2350000.000     44169327.21     18.7955 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-07-13                      IE00BMDKNW35    650000.000      10057496.51     15.4731 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 14, 2021 02:00 ET (06:00 GMT)

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