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 Emerging Markets High Yield  2021-09-10                      IE00BF541080    280000.000      33990577.38     121.3949 
Bond UCITS ETF 
 
VanEck Vectors Global Fallen Angel High     2021-09-10                      IE00BF540Z61    766000.000      50544451.56     65.9849 
Yield Bond UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF        2021-09-10                      IE00BQQP9F84    20350000.000    683372141.03    33.5809 
 
VanEck Vectors Global Mining UCITS ETF      2021-09-10                      IE00BDFBTQ78    5775000.000     173962735.43    30.1234 
 
VanEck Vectors Video Gaming and eSports     2021-09-10                      IE00BYWQWR46    21850000.000    920662260.77    42.1356 
UCITS ETF 
 
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-10                      IE00BQQP9G91    13200000.000    463389939.65    35.1053 
 
VanEck Vectors J.P. Morgan EM Local         2021-09-10                      IE00BDS67326    858750.000      54931358.33     63.9666 
Currency Bond UCITS ETF 
 
VanEck Vectors Morningstar US Wide Moat     2021-09-10                      IE00BQQP9H09    11550000.000    628887716.05    54.4492 
UCITS ETF 
 
VanEck Vectors Morningstar Global Wide Moat 2021-09-10                      IE00BL0BMZ89    1900000.000     50786130.82     26.7295 
UCITS ETF 
 
VanEck Vectors Semiconductor UCITS ETF      2021-09-10                      IE00BMC38736    28750000.000    749148798.19    26.0573 
 
VanEck Vectors Hydrogen Economy UCITS ETF   2021-09-10                      IE00BMDH1538    3500000.000     61440995.34     17.5546 
 
VanEck Vectors Digital Assets Equity UCITS  2021-09-10                      IE00BMDKNW35    1050000.000     18768888.03     17.8751 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2021 02:00 ET (06:00 GMT)

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