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  2022-01-25                      IE00BF541080    322000.000      36988463.78     114.8710 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BF540Z61    816000.000      51888291.11     63.5886 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BQQP9F84    20950000.000    713268479.77    34.0462 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BDFBTQ78    8025000.000     247015412.13    30.7807 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BYWQWR46    19400000.000    734863634.68    37.8796 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BQQP9G91    12950000.000    456041451.25    35.2156 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-25                      IE00BDS67326    948750.000      57023094.83     60.1034 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BQQP9H09    10800000.000    549398045.14    50.8702 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-25                      IE00BL0BMZ89    2400000.000     61709259.73     25.7122 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BMC38736    30150000.000    768182903.11    25.4787 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE00BMDH1538    5150000.000     70344495.67     13.6591 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-25                      IE00BMDKNW35    3050000.000     27872560.72     9.1385 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-25                      IE0000H445G8    450000.000      8754157.98      19.4537 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-25                      IE0002PG6CA6    4300000.000     82161313.60     19.1073 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-25                      IE000FN81QD2    1000000.000     15226939.12     15.2269 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 26, 2022 02:00 ET (07:00 GMT)

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