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  2022-02-03                      IE00BF541080    322000.000      36985021.63     114.8603 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BF540Z61    816000.000      51651962.29     63.2990 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BQQP9F84    20700000.000    677203971.43    32.7152 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BDFBTQ78    8175000.000     252938950.98    30.9405 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BYWQWR46    19200000.000    742924179.93    38.6940 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BQQP9G91    12700000.000    418490870.55    32.9520 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-03                      IE00BDS67326    978750.000      59505114.71     60.7971 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BQQP9H09    10500000.000    543859366.77    51.7961 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-03                      IE00BL0BMZ89    2650000.000     69065033.64     26.0623 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BMC38736    33000000.000    861214321.36    26.0974 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE00BMDH1538    5550000.000     76249874.12     13.7387 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-03                      IE00BMDKNW35    2950000.000     26770494.25     9.0747 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-03                      IE0000H445G8    450000.000      8477421.62      18.8387 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-03                      IE0002PG6CA6    4950000.000     93245224.74     18.8374 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-03                      IE000FN81QD2    1000000.000     15295704.18     15.2957 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 04, 2022 02:00 ET (07:00 GMT)

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