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  2022-01-06                      IE00BF541080    320000.000      37222374.41     116.3199 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BF540Z61    816000.000      52570000.84     64.4240 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BQQP9F84    20950000.000    675488824.38    32.2429 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BDFBTQ78    6275000.000     188347302.96    30.0155 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BYWQWR46    19650000.000    772931139.96    39.3349 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BQQP9G91    13850000.000    469561957.24    33.9034 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-06                      IE00BDS67326    858750.000      51162717.69     59.5781 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BQQP9H09    10800000.000    595398108.42    55.1295 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-06                      IE00BL0BMZ89    2250000.000     60065803.98     26.6959 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BMC38736    29300000.000    859380561.60    29.3304 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE00BMDH1538    5800000.000     95119754.01     16.4000 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-06                      IE00BMDKNW35    2750000.000     32973034.18     11.9902 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-06                      IE0000H445G8    450000.000      9243438.08      20.5410 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-06                      IE0002PG6CA6    3550000.000     73665369.48     20.7508 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-06                      IE000FN81QD2    950000.000      16103648.66     16.9512 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 07, 2022 02:00 ET (07:00 GMT)

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