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  2022-01-21                      IE00BF541080    320000.000      36759834.20     114.8745 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BF540Z61    816000.000      52114533.70     63.8659 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BQQP9F84    20950000.000    719046166.33    34.3220 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BDFBTQ78    7625000.000     242036844.73    31.7425 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BYWQWR46    19400000.000    762094150.22    39.2832 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BQQP9G91    13400000.000    480351638.48    35.8471 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-21                      IE00BDS67326    928750.000      56251376.17     60.5668 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BQQP9H09    10800000.000    554119638.83    51.3074 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-21                      IE00BL0BMZ89    2300000.000     59894561.84     26.0411 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BMC38736    30150000.000    790082025.40    26.2050 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE00BMDH1538    5150000.000     74357892.94     14.4384 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-21                      IE00BMDKNW35    3050000.000     28616016.40     9.3823 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-21                      IE0000H445G8    450000.000      9022527.35      20.0501 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-21                      IE0002PG6CA6    4050000.000     81152453.69     20.0376 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-21                      IE000FN81QD2    1000000.000     15709586.32     15.7096 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2022 02:00 ET (07:00 GMT)

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