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  2021-09-07                      IE00BF541080    280000.000      33952515.68     121.2590 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BF540Z61    766000.000      50510049.13     65.9400 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BQQP9F84    20150000.000    694485074.99    34.4658 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BDFBTQ78    5925000.000     180659113.02    30.4910 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BYWQWR46    21850000.000    944335205.39    43.2190 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BQQP9G91    13100000.000    476377692.40    36.3647 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-07                      IE00BDS67326    858750.000      55023027.23     64.0734 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BQQP9H09    11750000.000    648153121.30    55.1620 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-07                      IE00BL0BMZ89    1800000.000     48765390.69     27.0919 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BMC38736    28750000.000    750819199.07    26.1155 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-07                      IE00BMDH1538    3300000.000     61050124.23     18.5000 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-07                      IE00BMDKNW35    850000.000      16304793.48     19.1821 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 08, 2021 02:01 ET (06:01 GMT)

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