GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-12-03                      IE00BF541080    316000.000      36879909.39     116.7086 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BF540Z61    816000.000      52461368.00     64.2909 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BQQP9F84    21650000.000    704241499.08    32.5285 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BDFBTQ78    6325000.000     177869893.49    28.1217 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BYWQWR46    19900000.000    842562499.90    42.3398 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BQQP9G91    14150000.000    488098029.80    34.4946 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-12-03                      IE00BDS67326    858750.000      50996239.23     59.3843 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BQQP9H09    10250000.000    545130793.92    53.1835 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-12-03                      IE00BL0BMZ89    2150000.000     54762306.19     25.4708 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BMC38736    27600000.000    789056806.60    28.5890 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE00BMDH1538    5200000.000     91233886.41     17.5450 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-12-03                      IE00BMDKNW35    2150000.000     34303811.11     15.9553 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-12-03                      IE0000H445G8    400000.000      8232458.31      20.5811 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-12-03                      IE0002PG6CA6    2800000.000     58841344.36     21.0148 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-12-03                      IE000FN81QD2    950000.000      16933140.98     17.8244 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 06, 2021 02:00 ET (07:00 GMT)

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