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  2021-08-19                      IE00BF541080    280000.000      33763796.95     120.5850 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BF540Z61    766000.000      49738137.80     64.9323 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BQQP9F84    20100000.000    661732631.71    32.9220 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BDFBTQ78    6075000.000     172837759.10    28.4507 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BYWQWR46    22350000.000    886505078.21    39.6647 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BQQP9G91    13100000.000    445505406.57    34.0080 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-19                      IE00BDS67326    858750.000      53793663.37     62.6418 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BQQP9H09    12500000.000    679354940.38    54.3484 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-19                      IE00BL0BMZ89    1750000.000     46247648.32     26.4272 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BMC38736    27950000.000    684725388.96    24.4982 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-19                      IE00BMDH1538    3100000.000     52849352.68     17.0482 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-19                      IE00BMDKNW35    800000.000      13493425.20     16.8668 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 20, 2021 02:00 ET (06:00 GMT)

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