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  2021-07-14                      IE00BF541080    280000.000      33857101.26     120.9182 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BF540Z61    816000.000      53262000.25     65.2721 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BQQP9F84    19700000.000    726465624.65    36.8764 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BDFBTQ78    6075000.000     190942990.38    31.4309 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BYWQWR46    23050000.000    975741321.33    42.3315 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BQQP9G91    12850000.000    510600242.10    39.7354 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-07-14                      IE00BDS67326    858750.000      54541186.80     63.5123 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BQQP9H09    10350000.000    560044805.61    54.1106 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-07-14                      IE00BL0BMZ89    1750000.000     46245623.42     26.4261 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BMC38736    26000000.000    644596969.04    24.7922 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-07-14                      IE00BMDH1538    2350000.000     43218991.23     18.3911 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-07-14                      IE00BMDKNW35    650000.000      9654291.83      14.8528 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 15, 2021 02:00 ET (06:00 GMT)

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