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  2021-09-08                      IE00BF541080    280000.000      33958936.12     121.2819 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BF540Z61    766000.000      50488121.55     65.9114 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BQQP9F84    20150000.000    689064764.90    34.1968 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BDFBTQ78    5925000.000     177470471.68    29.9528 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BYWQWR46    21850000.000    932918352.07    42.6965 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BQQP9G91    13100000.000    470582379.62    35.9223 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-08                      IE00BDS67326    858750.000      54759588.80     63.7666 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BQQP9H09    11600000.000    639893604.98    55.1632 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-08                      IE00BL0BMZ89    1800000.000     48549713.12     26.9721 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BMC38736    28750000.000    741987852.02    25.8083 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-08                      IE00BMDH1538    3400000.000     60782139.10     17.8771 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-08                      IE00BMDKNW35    900000.000      16564595.84     18.4051 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 09, 2021 02:00 ET (06:00 GMT)

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