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  2022-01-26                      IE00BF541080    322000.000      37016283.20     114.9574 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BF540Z61    816000.000      51894249.71     63.5959 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BQQP9F84    20950000.000    696065151.97    33.2251 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BDFBTQ78    8025000.000     247777319.73    30.8757 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BYWQWR46    19200000.000    727241509.12    37.8772 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BQQP9G91    12950000.000    441071476.53    34.0596 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-26                      IE00BDS67326    978750.000      58918240.28     60.1974 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BQQP9H09    10800000.000    547077788.04    50.6554 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-26                      IE00BL0BMZ89    2400000.000     61659746.66     25.6916 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BMC38736    30150000.000    779617479.99    25.8580 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE00BMDH1538    5550000.000     76600338.17     13.8019 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-26                      IE00BMDKNW35    3150000.000     28703573.96     9.1122 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-26                      IE0000H445G8    450000.000      8770978.03      19.4911 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-26                      IE0002PG6CA6    4350000.000     83701857.66     19.2418 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-26                      IE000FN81QD2    1000000.000     15188849.21     15.1888 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 27, 2022 02:00 ET (07:00 GMT)

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