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  2021-11-22                      IE00BF541080    316000.000      37336294.49     118.1528 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BF540Z61    816000.000      52704864.08     64.5893 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BQQP9F84    20750000.000    730321594.27    35.1962 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BDFBTQ78    6325000.000     183279539.64    28.9770 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BYWQWR46    20400000.000    922279865.25    45.2098 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BQQP9G91    14100000.000    543233524.20    38.5272 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-22                      IE00BDS67326    858750.000      51469615.88     59.9355 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BQQP9H09    10150000.000    560983871.82    55.2693 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-22                      IE00BL0BMZ89    2100000.000     55748120.93     26.5467 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BMC38736    28350000.000    827858096.60    29.2013 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE00BMDH1538    4900000.000     98954292.47     20.1948 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-22                      IE00BMDKNW35    1600000.000     30413510.40     19.0084 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-22                      IE0000H445G8    400000.000      8362819.62      20.9070 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-22                      IE0002PG6CA6    2550000.000     54847179.07     21.5087 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-22                      IE000FN81QD2    950000.000      18358382.39     19.3246 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 23, 2021 02:00 ET (07:00 GMT)

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