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  2021-11-24                      IE00BF541080    316000.000      37126987.00     117.4905 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BF540Z61    816000.000      52299656.65     64.0927 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BQQP9F84    20750000.000    714092423.37    34.4141 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BDFBTQ78    6325000.000     184036241.37    29.0966 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BYWQWR46    20200000.000    910046819.94    45.0518 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BQQP9G91    14150000.000    531320790.79    37.5492 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-24                      IE00BDS67326    858750.000      50939270.12     59.3179 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BQQP9H09    10200000.000    563143458.03    55.2101 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-24                      IE00BL0BMZ89    2100000.000     55608287.93     26.4801 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BMC38736    28150000.000    825167829.59    29.3132 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE00BMDH1538    5000000.000     98674280.13     19.7349 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-24                      IE00BMDKNW35    1700000.000     33245655.15     19.5563 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-24                      IE0000H445G8    400000.000      8360341.05      20.9009 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-24                      IE0002PG6CA6    2550000.000     56204363.60     22.0409 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-24                      IE000FN81QD2    950000.000      18228880.10     19.1883 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 25, 2021 02:00 ET (07:00 GMT)

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