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  2021-08-09                      IE00BF541080    280000.000      33658944.52     120.2105 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BF540Z61    766000.000      49875417.60     65.1115 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BQQP9F84    20000000.000    690404696.23    34.5202 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BDFBTQ78    6075000.000     187426497.84    30.8521 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BYWQWR46    22600000.000    922000526.67    40.7965 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BQQP9G91    13050000.000    468892828.20    35.9305 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-09                      IE00BDS67326    858750.000      54018659.18     62.9038 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BQQP9H09    12700000.000    696923305.78    54.8759 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-09                      IE00BL0BMZ89    1750000.000     46795069.16     26.7400 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BMC38736    27550000.000    705398283.11    25.6043 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-09                      IE00BMDH1538    3100000.000     55561185.17     17.9230 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-09                      IE00BMDKNW35    800000.000      15528008.55     19.4100 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 10, 2021 02:00 ET (06:00 GMT)

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