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  2021-09-02                      IE00BF541080    280000.000      33950725.66     121.2526 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BF540Z61    766000.000      50501663.16     65.9291 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BQQP9F84    20100000.000    693949441.14    34.5248 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BDFBTQ78    5925000.000     179957138.99    30.3725 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BYWQWR46    22200000.000    943675369.31    42.5079 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BQQP9G91    13100000.000    476959873.67    36.4092 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-02                      IE00BDS67326    858750.000      55222984.96     64.3062 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BQQP9H09    11700000.000    651760116.35    55.7060 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-02                      IE00BL0BMZ89    1800000.000     49082256.42     27.2679 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BMC38736    28750000.000    747475159.85    25.9991 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-02                      IE00BMDH1538    3300000.000     60933736.64     18.4648 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-02                      IE00BMDKNW35    850000.000      16466715.71     19.3726 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 03, 2021 02:01 ET (06:01 GMT)

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