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  2022-01-07                      IE00BF541080    320000.000      37153102.06     116.1034 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BF540Z61    816000.000      52519242.39     64.3618 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BQQP9F84    20950000.000    679024701.16    32.4117 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BDFBTQ78    6275000.000     191812370.45    30.5677 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BYWQWR46    19550000.000    763779729.52    39.0680 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BQQP9G91    13850000.000    471694030.56    34.0573 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-07                      IE00BDS67326    918750.000      54869531.71     59.7219 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BQQP9H09    10800000.000    588939488.34    54.5314 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-07                      IE00BL0BMZ89    2250000.000     60120775.00     26.7203 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BMC38736    29600000.000    843497610.49    28.4965 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE00BMDH1538    5800000.000     94972432.42     16.3746 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-07                      IE00BMDKNW35    2750000.000     32287294.54     11.7408 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-07                      IE0000H445G8    450000.000      9230955.97      20.5132 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-07                      IE0002PG6CA6    3550000.000     73677989.88     20.7544 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-07                      IE000FN81QD2    950000.000      16060064.15     16.9053 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 10, 2022 02:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024