GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO TIDMGDXJ TIDMMOAT TIDMGOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-09-01                      IE00BF541080    280000.000      33928115.90     121.1718 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BF540Z61    766000.000      50385503.38     65.7774 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BQQP9F84    20100000.000    693064637.11    34.4808 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BDFBTQ78    5925000.000     179130310.88    30.2330 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BYWQWR46    22500000.000    951565901.60    42.2918 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BQQP9G91    13100000.000    480423881.21    36.6736 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-01                      IE00BDS67326    858750.000      55274219.95     64.3659 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BQQP9H09    11700000.000    649472988.32    55.5105 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-01                      IE00BL0BMZ89    1800000.000     48941670.30     27.1898 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BMC38736    28400000.000    735658111.22    25.9035 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-01                      IE00BMDH1538    3300000.000     60583524.96     18.3586 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-01                      IE00BMDKNW35    850000.000      16131094.51     18.9778 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 02, 2021 02:00 ET (06:00 GMT)

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