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  2021-08-20                      IE00BF541080    280000.000      33750661.63     120.5381 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BF540Z61    766000.000      49725904.30     64.9163 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BQQP9F84    20100000.000    658495959.55    32.7610 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BDFBTQ78    6075000.000     171438660.02    28.2204 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BYWQWR46    22350000.000    893684116.96    39.9859 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BQQP9G91    13100000.000    443322392.25    33.8414 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-20                      IE00BDS67326    858750.000      53699058.55     62.5317 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BQQP9H09    12500000.000    683807399.61    54.7046 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-20                      IE00BL0BMZ89    1750000.000     46438519.61     26.5363 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BMC38736    27950000.000    688218482.14    24.6232 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-20                      IE00BMDH1538    3100000.000     52627624.60     16.9767 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-20                      IE00BMDKNW35    800000.000      14045565.64     17.5570 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 23, 2021 02:00 ET (06:00 GMT)

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