GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2022-01-19                      IE00BF541080    320000.000      36501112.44     114.0660 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BF540Z61    816000.000      52186118.03     63.9536 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BQQP9F84    20950000.000    736755012.56    35.1673 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BDFBTQ78    6825000.000     222139141.75    32.5479 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BYWQWR46    19550000.000    773298570.93    39.5549 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BQQP9G91    13850000.000    510449626.56    36.8556 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-19                      IE00BDS67326    928750.000      55898147.63     60.1864 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BQQP9H09    10800000.000    568236234.67    52.6145 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-19                      IE00BL0BMZ89    2300000.000     61175142.76     26.5979 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BMC38736    29900000.000    819641994.51    27.4128 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE00BMDH1538    5150000.000     76297039.22     14.8150 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-19                      IE00BMDKNW35    3050000.000     32630755.62     10.6986 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-19                      IE0000H445G8    450000.000      9115146.49      20.2559 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-19                      IE0002PG6CA6    3800000.000     79486520.02     20.9175 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-19                      IE000FN81QD2    1000000.000     16199727.11     16.1997 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 20, 2022 02:00 ET (07:00 GMT)

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