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  2021-12-02                      IE00BF541080    316000.000      36844141.64     116.5954 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BF540Z61    816000.000      52422070.51     64.2427 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BQQP9F84    21650000.000    701583535.91    32.4057 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BDFBTQ78    6325000.000     179675205.58    28.4071 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BYWQWR46    19900000.000    859641310.40    43.1981 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BQQP9G91    14150000.000    490592612.65    34.6709 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-12-02                      IE00BDS67326    858750.000      51117284.87     59.5252 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BQQP9H09    10200000.000    544303511.58    53.3631 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-12-02                      IE00BL0BMZ89    2150000.000     55129226.65     25.6415 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BMC38736    27850000.000    804804813.82    28.8978 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE00BMDH1538    5200000.000     95271998.99     18.3215 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-12-02                      IE00BMDKNW35    2150000.000     38385556.01     17.8537 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-12-02                      IE0000H445G8    400000.000      8194561.76      20.4864 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-12-02                      IE0002PG6CA6    2800000.000     60362853.69     21.5582 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-12-02                      IE000FN81QD2    950000.000      17349696.77     18.2628 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 03, 2021 02:00 ET (07:00 GMT)

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