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  2021-08-18                      IE00BF541080    280000.000      33779782.92     120.6421 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BF540Z61    766000.000      49854611.59     65.0843 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BQQP9F84    20100000.000    673786760.85    33.5217 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BDFBTQ78    6075000.000     180190345.55    29.6610 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BYWQWR46    22350000.000    887983828.10    39.7308 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BQQP9G91    13100000.000    457500396.78    34.9237 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-18                      IE00BDS67326    858750.000      54125474.38     63.0282 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BQQP9H09    12500000.000    679870951.26    54.3897 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-18                      IE00BL0BMZ89    1750000.000     46517695.62     26.5815 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BMC38736    27850000.000    676069271.91    24.2754 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-18                      IE00BMDH1538    3100000.000     53926692.71     17.3957 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-18                      IE00BMDKNW35    800000.000      13495849.47     16.8698 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 19, 2021 02:00 ET (06:00 GMT)

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