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  2021-11-17                      IE00BF541080    316000.000      37302243.30     118.0451 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BF540Z61    816000.000      52886910.97     64.8124 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BQQP9F84    20750000.000    761153808.08    36.6821 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BDFBTQ78    6325000.000     186101722.25    29.4232 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BYWQWR46    20500000.000    944316597.96    46.0642 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BQQP9G91    14000000.000    564249928.04    40.3036 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-17                      IE00BDS67326    858750.000      52120977.08     60.6940 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BQQP9H09    10150000.000    566707068.86    55.8332 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-17                      IE00BL0BMZ89    2050000.000     55283484.35     26.9676 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BMC38736    27450000.000    794455205.04    28.9419 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE00BMDH1538    4550000.000     95561163.67     21.0025 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-17                      IE00BMDKNW35    1600000.000     32651766.94     20.4074 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-17                      IE0000H445G8    400000.000      8414727.98      21.0368 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-17                      IE0002PG6CA6    2500000.000     52207250.05     20.8829 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-17                      IE000FN81QD2    900000.000      17983304.01     19.9814 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 18, 2021 02:00 ET (07:00 GMT)

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