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  2021-09-03                      IE00BF541080    280000.000      33925847.59     121.1637 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BF540Z61    766000.000      50519858.78     65.9528 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BQQP9F84    20100000.000    708897893.48    35.2686 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BDFBTQ78    5925000.000     182797930.92    30.8520 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BYWQWR46    22200000.000    949772445.70    42.7825 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BQQP9G91    13100000.000    490049356.26    37.4083 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-03                      IE00BDS67326    858750.000      55237254.24     64.3229 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BQQP9H09    11750000.000    654827245.29    55.7300 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-03                      IE00BL0BMZ89    1800000.000     49151493.27     27.3064 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BMC38736    28750000.000    752552382.03    26.1757 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-03                      IE00BMDH1538    3300000.000     60541072.27     18.3458 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-03                      IE00BMDKNW35    850000.000      17075889.56     20.0893 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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