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  2022-02-01                      IE00BF541080    322000.000      36912363.37     114.6347 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BF540Z61    816000.000      51533119.60     63.1533 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BQQP9F84    20700000.000    680630861.38    32.8807 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BDFBTQ78    8175000.000     251528321.79    30.7680 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BYWQWR46    19200000.000    752098741.82    39.1718 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BQQP9G91    12950000.000    436827930.59    33.7319 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-01                      IE00BDS67326    978750.000      59201303.67     60.4866 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BQQP9H09    10500000.000    553566531.46    52.7206 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-01                      IE00BL0BMZ89    2650000.000     69889999.52     26.3736 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BMC38736    31200000.000    831487209.44    26.6502 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE00BMDH1538    5550000.000     79478807.06     14.3205 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-01                      IE00BMDKNW35    3250000.000     33065840.62     10.1741 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-01                      IE0000H445G8    450000.000      8473891.84      18.8309 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-01                      IE0002PG6CA6    4950000.000     95741295.00     19.3417 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-01                      IE000FN81QD2    1000000.000     15861445.07     15.8614 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 02, 2022 02:00 ET (07:00 GMT)

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