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  2021-09-06                      IE00BF541080    280000.000      33921810.13     121.1493 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BF540Z61    766000.000      50499691.48     65.9265 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BQQP9F84    20150000.000    712807346.53    35.3751 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BDFBTQ78    5925000.000     182733092.66    30.8410 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BYWQWR46    21850000.000    942021091.69    43.1131 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BQQP9G91    13100000.000    491052633.68    37.4849 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-06                      IE00BDS67326    858750.000      55187834.45     64.2653 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BQQP9H09    11750000.000    654800872.80    55.7277 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-06                      IE00BL0BMZ89    1800000.000     49238699.14     27.3548 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BMC38736    28750000.000    752530733.25    26.1750 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-06                      IE00BMDH1538    3300000.000     60682557.95     18.3887 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-06                      IE00BMDKNW35    850000.000      17039037.21     20.0459 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 07, 2021 02:00 ET (06:00 GMT)

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