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  2021-08-16                      IE00BF541080    280000.000      33790668.86     120.6810 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BF540Z61    766000.000      49951793.01     65.2112 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BQQP9F84    20100000.000    696817013.53    34.6675 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BDFBTQ78    6075000.000     187868734.05    30.9249 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BYWQWR46    22400000.000    896625847.41    40.0279 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BQQP9G91    13100000.000    473277107.95    36.1280 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-16                      IE00BDS67326    858750.000      54393012.71     63.3398 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BQQP9H09    12700000.000    700861974.51    55.1860 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-16                      IE00BL0BMZ89    1750000.000     47176927.10     26.9582 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BMC38736    27700000.000    694359871.03    25.0671 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-16                      IE00BMDH1538    3100000.000     53050699.26     17.1131 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-16                      IE00BMDKNW35    800000.000      14296041.85     17.8701 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 17, 2021 02:00 ET (06:00 GMT)

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