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  2021-11-26                      IE00BF541080    316000.000      36919548.00     116.8340 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BF540Z61    816000.000      52078361.94     63.8215 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BQQP9F84    20750000.000    707687989.50    34.1054 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BDFBTQ78    6325000.000     178233118.61    28.1791 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BYWQWR46    20200000.000    904747369.33    44.7895 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BQQP9G91    14150000.000    518007584.31    36.6083 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-26                      IE00BDS67326    858750.000      50812017.87     59.1697 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BQQP9H09    10200000.000    551917446.37    54.1096 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-26                      IE00BL0BMZ89    2100000.000     54401567.62     25.9055 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BMC38736    27800000.000    791781217.73    28.4813 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE00BMDH1538    5000000.000     96261285.03     19.2523 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-26                      IE00BMDKNW35    1700000.000     31493259.46     18.5254 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-26                      IE0000H445G8    400000.000      8287274.64      20.7182 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-26                      IE0002PG6CA6    2600000.000     56357614.75     21.6760 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-26                      IE000FN81QD2    950000.000      18212136.54     19.1707 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 29, 2021 02:00 ET (07:00 GMT)

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