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  2021-08-25                      IE00BF541080    280000.000      33848273.53     120.8867 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BF540Z61    766000.000      49984355.52     65.2537 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BQQP9F84    20100000.000    676957755.95    33.6795 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BDFBTQ78    6075000.000     179927427.53    29.6177 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BYWQWR46    22350000.000    934436913.72    41.8093 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BQQP9G91    13100000.000    463356381.39    35.3707 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-08-25                      IE00BDS67326    858750.000      54339207.60     63.2771 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BQQP9H09    12500000.000    691293604.72    55.3035 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-08-25                      IE00BL0BMZ89    1800000.000     48573051.33     26.9850 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BMC38736    28350000.000    724748514.18    25.5643 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-08-25                      IE00BMDH1538    3200000.000     57262959.83     17.8947 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-08-25                      IE00BMDKNW35    850000.000      15649118.48     18.4107 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 26, 2021 02:00 ET (06:00 GMT)

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