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  2021-12-13                      IE00BF541080    316000.000      37215177.61     117.7695 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BF540Z61    816000.000      52789360.09     64.6928 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BQQP9F84    20950000.000    679672717.88    32.4426 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BDFBTQ78    6275000.000     180361512.57    28.7429 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BYWQWR46    19850000.000    827300965.86    41.6776 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BQQP9G91    13700000.000    473569528.58    34.5671 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-12-13                      IE00BDS67326    858750.000      51292979.55     59.7298 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BQQP9H09    10750000.000    588031511.54    54.7006 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-12-13                      IE00BL0BMZ89    2200000.000     57544440.62     26.1566 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BMC38736    28200000.000    804398758.25    28.5248 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE00BMDH1538    5300000.000     91741854.35     17.3098 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2021-12-13                      IE00BMDKNW35    2500000.000     35531014.84     14.2124 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-12-13                      IE0000H445G8    400000.000      8470721.38      21.1768 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2021-12-13                      IE0002PG6CA6    3050000.000     63688337.09     20.8814 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2021-12-13                      IE000FN81QD2    950000.000      16846497.57     17.7332 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 14, 2021 02:00 ET (07:00 GMT)

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