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  2021-09-13                      IE00BF541080    280000.000      34008575.38     121.4592 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BF540Z61    766000.000      50565285.10     66.0121 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BQQP9F84    20350000.000    694325145.84    34.1192 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BDFBTQ78    5775000.000     175409008.89    30.3739 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BYWQWR46    21700000.000    902800697.70    41.6037 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BQQP9G91    13200000.000    476019601.50    36.0621 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-13                      IE00BDS67326    858750.000      54886227.33     63.9141 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BQQP9H09    11550000.000    629300309.00    54.4849 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-13                      IE00BL0BMZ89    1900000.000     50784132.96     26.7285 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BMC38736    28750000.000    755312031.37    26.2717 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-13                      IE00BMDH1538    3500000.000     61285347.36     17.5101 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-13                      IE00BMDKNW35    1050000.000     18620284.49     17.7336 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 14, 2021 02:00 ET (06:00 GMT)

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