GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMSMH TIDMMOAT TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-08-11                      IE00BF541080    280000.000      33720189.46     120.4292 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BF540Z61    766000.000      49863747.25     65.0963 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BQQP9F84    20100000.000    696342762.89    34.6439 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BDFBTQ78    6075000.000     190559033.92    31.3677 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BYWQWR46    22450000.000    913665854.84    40.6978 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BQQP9G91    13100000.000    476096050.12    36.3432 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-11                      IE00BDS67326    858750.000      54192774.23     63.1066 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BQQP9H09    12700000.000    698173681.87    54.9743 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-11                      IE00BL0BMZ89    1750000.000     47081679.85     26.9038 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BMC38736    27550000.000    695410264.56    25.2418 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-11                      IE00BMDH1538    3100000.000     55107533.45     17.7766 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-11                      IE00BMDKNW35    800000.000      15332901.14     19.1661 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 12, 2021 02:00 ET (06:00 GMT)

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