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  2022-01-27                      IE00BF541080    322000.000      36976962.00     114.8353 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BF540Z61    816000.000      51503746.02     63.1173 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BQQP9F84    20950000.000    673258713.95    32.1365 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BDFBTQ78    8025000.000     243922790.84    30.3954 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BYWQWR46    19200000.000    707124941.47    36.8294 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BQQP9G91    12950000.000    423222523.13    32.6813 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-01-27                      IE00BDS67326    978750.000      58733563.09     60.0087 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BQQP9H09    10650000.000    536341519.36    50.3607 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-01-27                      IE00BL0BMZ89    2400000.000     61533499.49     25.6390 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BMC38736    30550000.000    755702982.99    24.7366 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE00BMDH1538    5550000.000     73295588.49     13.2064 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-01-27                      IE00BMDKNW35    2950000.000     24965920.54     8.4630 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-01-27                      IE0000H445G8    450000.000      8507081.24      18.9046 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-01-27                      IE0002PG6CA6    4350000.000     81259657.10     18.6804 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-01-27                      IE000FN81QD2    1000000.000     14993049.08     14.9930 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 28, 2022 02:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024