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  2021-11-12                      IE00BF541080    310000.000      36457887.63     117.6061 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BF540Z61    816000.000      53171208.04     65.1608 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BQQP9F84    20700000.000    762312321.60    36.8267 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BDFBTQ78    6325000.000     189620736.81    29.9796 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BYWQWR46    20750000.000    960866232.78    46.3068 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BQQP9G91    13950000.000    568731629.19    40.7693 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-12                      IE00BDS67326    858750.000      52677787.44     61.3424 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BQQP9H09    10150000.000    572658541.16    56.4196 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-12                      IE00BL0BMZ89    2050000.000     55975835.99     27.3053 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BMC38736    27750000.000    796745996.14    28.7116 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE00BMDH1538    4300000.000     93561141.85     21.7584 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-12                      IE00BMDKNW35    1600000.000     36133435.58     22.5834 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-12                      IE0000H445G8    400000.000      8264348.69      20.6609 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-12                      IE0002PG6CA6    2100000.000     44753167.75     21.3110 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-12                      IE000FN81QD2    50000.000       999598.34       19.9920 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 15, 2021 02:00 ET (07:00 GMT)

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