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  2021-09-16                      IE00BF541080    280000.000      33906449.99     121.0945 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BF540Z61    766000.000      50610097.18     66.0706 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BQQP9F84    20350000.000    670253158.31    32.9363 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BDFBTQ78    5775000.000     168674908.68    29.2078 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BYWQWR46    21700000.000    892763472.64    41.1412 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BQQP9G91    13200000.000    460577806.73    34.8923 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-09-16                      IE00BDS67326    858750.000      54592209.03     63.5717 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BQQP9H09    10500000.000    572051469.92    54.4811 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-09-16                      IE00BL0BMZ89    1900000.000     50640354.80     26.6528 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BMC38736    29250000.000    772938545.61    26.4252 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-09-16                      IE00BMDH1538    3500000.000     61006243.28     17.4304 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-09-16                      IE00BMDKNW35    1050000.000     18560690.04     17.6768 
Digital Assets 
Equity UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 17, 2021 02:00 ET (06:00 GMT)

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