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  2021-08-23                      IE00BF541080    280000.000      33768354.97     120.6013 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BF540Z61    766000.000      49853650.70     65.0831 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BQQP9F84    20100000.000    684127752.79    34.0362 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BDFBTQ78    6075000.000     176387002.68    29.0349 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BYWQWR46    22350000.000    917506206.68    41.0517 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BQQP9G91    13100000.000    466038914.93    35.5755 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-23                      IE00BDS67326    858750.000      53933865.61     62.8051 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BQQP9H09    12500000.000    688970081.06    55.1176 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-23                      IE00BL0BMZ89    1750000.000     46871116.12     26.7835 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BMC38736    28050000.000    710375307.54    25.3253 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-23                      IE00BMDH1538    3150000.000     54939705.59     17.4412 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-23                      IE00BMDKNW35    800000.000      14439377.78     18.0492 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 24, 2021 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024