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  2021-11-18                      IE00BF541080    316000.000      37343335.38     118.1751 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BF540Z61    816000.000      52977213.16     64.9231 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BQQP9F84    20750000.000    754452175.94    36.3591 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BDFBTQ78    6325000.000     183719937.44    29.0466 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BYWQWR46    20650000.000    955286117.60    46.2608 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BQQP9G91    14050000.000    563087402.70    40.0774 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-18                      IE00BDS67326    858750.000      51913980.17     60.4530 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BQQP9H09    10150000.000    566257872.52    55.7890 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-18                      IE00BL0BMZ89    2100000.000     56432207.71     26.8725 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BMC38736    27450000.000    812176386.10    29.5875 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE00BMDH1538    4800000.000     97269915.95     20.2646 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-18                      IE00BMDKNW35    1600000.000     31070317.97     19.4189 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-18                      IE0000H445G8    400000.000      8305018.84      20.7625 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-18                      IE0002PG6CA6    2500000.000     51920924.85     20.7684 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-18                      IE000FN81QD2    950000.000      18801209.29     19.7907 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024