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  2021-09-15                      IE00BF541080    280000.000      33957259.62     121.2759 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BF540Z61    766000.000      50715321.31     66.2080 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BQQP9F84    20350000.000    697928970.37    34.2963 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BDFBTQ78    5775000.000     174441246.94    30.2063 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BYWQWR46    21700000.000    896960915.07    41.3346 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BQQP9G91    13200000.000    477608305.63    36.1824 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-15                      IE00BDS67326    858750.000      54813985.58     63.8300 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BQQP9H09    11550000.000    631917057.48    54.7114 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-15                      IE00BL0BMZ89    1900000.000     50768088.26     26.7200 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BMC38736    29200000.000    770993101.07    26.4039 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-15                      IE00BMDH1538    3500000.000     61075097.96     17.4500 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-15                      IE00BMDKNW35    1050000.000     18547861.38     17.6646 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 16, 2021 02:00 ET (06:00 GMT)

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