GDIG Gdig A Shares

 
TIDMHYEM TIDMGDIG TIDMGFA TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-11-30                      IE00BF541080    316000.000      36807710.03     116.4801 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BF540Z61    816000.000      52108417.08     63.8584 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BQQP9F84    21650000.000    731880350.21    33.8051 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BDFBTQ78    6325000.000     179837247.01    28.4328 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BYWQWR46    19900000.000    882165133.53    44.3299 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BQQP9G91    14150000.000    514857204.36    36.3857 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-11-30                      IE00BDS67326    858750.000      50975012.57     59.3595 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BQQP9H09    10200000.000    542660759.80    53.2020 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-11-30                      IE00BL0BMZ89    2150000.000     54736149.89     25.4587 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BMC38736    27650000.000    802949025.05    29.0397 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE00BMDH1538    5150000.000     98713846.76     19.1677 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-11-30                      IE00BMDKNW35    1800000.000     34443930.54     19.1355 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-11-30                      IE0000H445G8    400000.000      8259323.23      20.6483 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-11-30                      IE0002PG6CA6    2800000.000     62009324.17     22.1462 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-11-30                      IE000FN81QD2    950000.000      17747065.29     18.6811 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2021 02:00 ET (07:00 GMT)

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