GDIG Gdig A Shares

 
TIDMGFA TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG 
 
Fund Name                                           NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors Emerging Markets High Yield Bond     2021-11-09                      IE00BF541080    310000.000      36265565.65     116.9857 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond  2021-11-09                      IE00BF540Z61    816000.000      53606042.04     65.6937 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF                2021-11-09                      IE00BQQP9F84    20650000.000    728574292.01    35.2820 
 
VanEck Vectors Global Mining UCITS ETF              2021-11-09                      IE00BDFBTQ78    6325000.000     183916872.49    29.0778 
 
VanEck Vectors Video Gaming and eSports UCITS ETF   2021-11-09                      IE00BYWQWR46    20950000.000    941656592.82    44.9478 
 
VanEck Vectors Junior Gold Minors UCITS ETF         2021-11-09                      IE00BQQP9G91    13350000.000    521192504.55    39.0406 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond   2021-11-09                      IE00BDS67326    858750.000      53108786.29     61.8443 
UCITS ETF 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF   2021-11-09                      IE00BQQP9H09    10000000.000    564371935.86    56.4372 
 
VanEck Vectors Morningstar Global Wide Moat UCITS   2021-11-09                      IE00BL0BMZ89    2050000.000     56023947.78     27.3288 
ETF 
 
VanEck Vectors Semiconductor UCITS ETF              2021-11-09                      IE00BMC38736    29200000.000    841572273.73    28.8210 
 
VanEck Vectors Hydrogen Economy UCITS ETF           2021-11-09                      IE00BMDH1538    4200000.000     89913438.74     21.4080 
 
VanEck Vectors Digital Assets Equity UCITS ETF      2021-11-09                      IE00BMDKNW35    1500000.000     34235757.40     22.8238 
 
VanEck Vectors New China ESG UCITS ETF              2021-11-09                      IE0000H445G8    400000.000      8161507.55      20.4038 
 
VanEck Vectors Rare Earth and Strategic Metals      2021-11-09                      IE0002PG6CA6    1850000.000     40119812.90     21.6864 
UCITS ETF 
 
VanEck Vectors Smart Home Active UCITS ETF          2021-11-09                      IE000FN81QD2    50000.000       993365.48       19.8673 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 10, 2021 02:00 ET (07:00 GMT)

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