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  2021-12-09                      IE00BF541080    316000.000      37146664.97     117.5527 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BF540Z61    816000.000      52777386.04     64.6782 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BQQP9F84    20950000.000    683398858.05    32.6205 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BDFBTQ78    6275000.000     182065280.34    29.0144 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BYWQWR46    19850000.000    850521139.07    42.8474 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BQQP9G91    13700000.000    477292926.68    34.8389 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-12-09                      IE00BDS67326    858750.000      51391120.29     59.8441 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BQQP9H09    10350000.000    563528966.87    54.4472 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-12-09                      IE00BL0BMZ89    2200000.000     57586628.12     26.1757 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BMC38736    28000000.000    812261151.59    29.0093 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE00BMDH1538    5300000.000     94947008.71     17.9145 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-12-09                      IE00BMDKNW35    2400000.000     36989889.30     15.4125 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-12-09                      IE0000H445G8    400000.000      8512829.55      21.2821 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-12-09                      IE0002PG6CA6    3050000.000     63749535.54     20.9015 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-12-09                      IE000FN81QD2    950000.000      17195927.81     18.1010 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 10, 2021 02:00 ET (07:00 GMT)

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