GDIG Gdig A Shares

 
TIDMHYEM TIDMGDIG TIDMGFA TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-11-02                      IE00BF541080    294000.000      34561066.38     117.5546 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BF540Z61    816000.000      53127326.34     65.1070 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BQQP9F84    20650000.000    691318543.35    33.4779 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BDFBTQ78    6225000.000     177187435.64    28.4638 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BYWQWR46    20950000.000    897587770.25    42.8443 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BQQP9G91    13350000.000    488635525.19    36.6019 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-02                      IE00BDS67326    858750.000      52385028.49     61.0015 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BQQP9H09    9800000.000     544231573.39    55.5338 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-02                      IE00BL0BMZ89    2000000.000     53777758.50     26.8889 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BMC38736    31750000.000    846880113.22    26.6734 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE00BMDH1538    4200000.000     87706505.04     20.8825 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-02                      IE00BMDKNW35    1300000.000     27655336.11     21.2733 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-02                      IE0000H445G8    400000.000      8068577.49      20.1714 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-02                      IE0002PG6CA6    1550000.000     31856801.74     20.5528 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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