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  2021-08-13                      IE00BF541080    280000.000      33783072.30     120.6538 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BF540Z61    766000.000      49998145.56     65.2717 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BQQP9F84    20100000.000    700205865.73    34.8361 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BDFBTQ78    6075000.000     190404667.75    31.3423 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BYWQWR46    22450000.000    920284681.55    40.9926 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BQQP9G91    13100000.000    478444684.17    36.5225 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-13                      IE00BDS67326    858750.000      54384261.14     63.3296 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BQQP9H09    12700000.000    700481830.51    55.1560 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-13                      IE00BL0BMZ89    1750000.000     47250792.44     27.0005 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BMC38736    27550000.000    692944751.86    25.1523 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-13                      IE00BMDH1538    3100000.000     53740882.23     17.3358 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-13                      IE00BMDKNW35    800000.000      14733309.01     18.4166 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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