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  2021-11-16                      IE00BF541080    316000.000      37340950.56     118.1676 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BF540Z61    816000.000      52943603.16     64.8819 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BQQP9F84    20700000.000    756349378.16    36.5386 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BDFBTQ78    6325000.000     186271065.05    29.4500 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BYWQWR46    20750000.000    968608881.60    46.6799 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BQQP9G91    13950000.000    560976282.98    40.2134 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-16                      IE00BDS67326    858750.000      52194475.81     60.7796 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BQQP9H09    10150000.000    569593332.22    56.1176 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-16                      IE00BL0BMZ89    2050000.000     55628033.66     27.1356 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BMC38736    27450000.000    798907182.12    29.1041 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE00BMDH1538    4400000.000     93265537.55     21.1967 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-16                      IE00BMDKNW35    1600000.000     33324190.39     20.8276 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-16                      IE0000H445G8    400000.000      8403232.53      21.0081 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-16                      IE0002PG6CA6    2400000.000     49433504.36     20.5973 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-16                      IE000FN81QD2    50000.000       1007316.75      20.1463 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 17, 2021 02:00 ET (07:00 GMT)

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