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  2022-01-24                      IE00BF541080    320000.000      36754144.82     114.8567 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BF540Z61    816000.000      51889766.50     63.5904 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BQQP9F84    20950000.000    710962055.31    33.9361 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BDFBTQ78    7925000.000     243527481.59    30.7290 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BYWQWR46    19400000.000    750841498.75    38.7032 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BQQP9G91    13400000.000    468414084.74    34.9563 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-24                      IE00BDS67326    948750.000      57066714.34     60.1494 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BQQP9H09    10800000.000    559911996.71    51.8437 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-24                      IE00BL0BMZ89    2300000.000     59620833.95     25.9221 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BMC38736    30150000.000    797822031.53    26.4618 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE00BMDH1538    5150000.000     72155486.09     14.0108 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-24                      IE00BMDKNW35    3050000.000     28112436.30     9.2172 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-24                      IE0000H445G8    450000.000      9001665.94      20.0037 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-24                      IE0002PG6CA6    4150000.000     81881569.08     19.7305 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-24                      IE000FN81QD2    1000000.000     15607422.77     15.6074 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 25, 2022 02:00 ET (07:00 GMT)

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