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  2021-11-25                      IE00BF541080    316000.000      37094681.98     117.3882 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BF540Z61    816000.000      52321567.28     64.1196 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BQQP9F84    20750000.000    714211905.89    34.4199 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BDFBTQ78    6325000.000     184059822.63    29.1004 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BYWQWR46    20200000.000    912336697.33    45.1652 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BQQP9G91    14150000.000    530572156.07    37.4963 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-25                      IE00BDS67326    858750.000      51001834.02     59.3908 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BQQP9H09    10200000.000    563135898.02    55.2094 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-25                      IE00BL0BMZ89    2100000.000     55703845.11     26.5256 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BMC38736    27800000.000    814900297.02    29.3130 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE00BMDH1538    5000000.000     99988926.19     19.9978 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-25                      IE00BMDKNW35    1700000.000     33391571.51     19.6421 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-25                      IE0000H445G8    400000.000      8391390.40      20.9785 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-25                      IE0002PG6CA6    2600000.000     57515551.00     22.1214 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-25                      IE000FN81QD2    950000.000      18239665.22     19.1996 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 26, 2021 02:00 ET (07:00 GMT)

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