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    2021-11-05                     IE00BF541080     310000.000      36420359.61      117.4850 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BF540Z61     816000.000      53445636.29       65.4971 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BQQP9F84    20650000.000    714771153.69       34.6136 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BDFBTQ78     6325000.000    180829537.66       28.5897 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BYWQWR46    20950000.000    909069597.89       43.3923 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BQQP9G91    13350000.000    506119757.92       37.9116 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-11-05                     IE00BDS67326     858750.000      52713836.99       61.3844 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BQQP9H09     9950000.000    563428297.48       56.6260 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-11-05                     IE00BL0BMZ89     2000000.000     54719890.80       27.3599 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BMC38736    31700000.000    897257613.61       28.3047 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE00BMDH1538     4100000.000     84634701.13       20.6426 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-11-05                     IE00BMDKNW35     1500000.000     31873062.87       21.2487 
Digital Assets 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-11-05                     IE0000H445G8     400000.000      8224442.41        20.5611 
 New China ESG 
  UCITS ETF 
 
VanEck Vectors    2021-11-05                     IE0002PG6CA6     1550000.000     32868654.05       21.2056 
Rare Earth and 
   Strategic 
 Metals UCITS 
     ETF 
 
VanEck Vectors    2021-11-05                     IE000FN81QD2      50000.000       985495.00        19.7099 
  Smart Home 
 Active UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 08, 2021 02:00 ET (07:00 GMT)

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