GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-07-15                      IE00BF541080    280000.000      33887821.94     121.0279 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BF540Z61    766000.000      49974067.79     65.2403 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BQQP9F84    19700000.000    733140717.56    37.2153 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BDFBTQ78    6075000.000     191911237.98    31.5903 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BYWQWR46    23050000.000    966140459.89    41.9150 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BQQP9G91    12850000.000    513483641.91    39.9598 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-07-15                      IE00BDS67326    858750.000      54578538.83     63.5558 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BQQP9H09    10400000.000    560364980.59    53.8812 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-07-15                      IE00BL0BMZ89    1750000.000     46002464.24     26.2871 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BMC38736    26550000.000    642500474.14    24.1996 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-07-15                      IE00BMDH1538    2450000.000     44679230.86     18.2364 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-07-15                      IE00BMDKNW35    650000.000      9296302.01      14.3020 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 16, 2021 02:00 ET (06:00 GMT)

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