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  2021-12-08                      IE00BF541080    316000.000      37059082.27     117.2756 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BF540Z61    816000.000      52834596.96     64.7483 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BQQP9F84    21650000.000    722281565.48    33.3617 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BDFBTQ78    6275000.000     183684334.63    29.2724 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BYWQWR46    19850000.000    869600420.38    43.8086 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BQQP9G91    13700000.000    489237246.70    35.7107 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-12-08                      IE00BDS67326    858750.000      51526937.30     60.0023 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BQQP9H09    10350000.000    567629168.48    54.8434 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-12-08                      IE00BL0BMZ89    2150000.000     56638664.79     26.3436 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BMC38736    28250000.000    840036919.62    29.7358 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE00BMDH1538    5300000.000     98278015.51     18.5430 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-12-08                      IE00BMDKNW35    2400000.000     40040928.10     16.6837 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-12-08                      IE0000H445G8    400000.000      8381824.46      20.9546 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-12-08                      IE0002PG6CA6    3050000.000     64481892.17     21.1416 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-12-08                      IE000FN81QD2    950000.000      17621470.80     18.5489 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 09, 2021 02:00 ET (07:00 GMT)

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