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  2021-11-01                      IE00BF541080    294000.000      34662448.69     117.8995 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BF540Z61    816000.000      53118725.89     65.0965 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BQQP9F84    20650000.000    697121600.02    33.7589 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BDFBTQ78    6225000.000     181059890.83    29.0859 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BYWQWR46    20950000.000    897206387.74    42.8261 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BQQP9G91    13350000.000    495969401.68    37.1513 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-01                      IE00BDS67326    858750.000      52380672.55     60.9964 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BQQP9H09    9800000.000     542306989.86    55.3374 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-01                      IE00BL0BMZ89    2000000.000     53723167.03     26.8616 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BMC38736    31750000.000    837676085.21    26.3835 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE00BMDH1538    4200000.000     88798671.92     21.1425 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-01                      IE00BMDKNW35    1300000.000     26199535.61     20.1535 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-01                      IE0000H445G8    350000.000      7089994.52      20.2571 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-01                      IE0002PG6CA6    1550000.000     32311477.75     20.8461 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 02, 2021 03:00 ET (07:00 GMT)

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