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  2022-02-04                      IE00BF541080    322000.000      36925092.54     114.6742 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BF540Z61    816000.000      51277847.38     62.8405 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BQQP9F84    20700000.000    678421062.28    32.7740 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BDFBTQ78    8175000.000     253452101.97    31.0033 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BYWQWR46    19200000.000    762897303.19    39.7342 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BQQP9G91    12700000.000    420717797.16    33.1274 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-04                      IE00BDS67326    998750.000      60547359.64     60.6231 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BQQP9H09    10550000.000    546638578.88    51.8141 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-04                      IE00BL0BMZ89    2650000.000     69135568.11     26.0889 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BMC38736    33550000.000    880519149.60    26.2450 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE00BMDH1538    5550000.000     75811532.21     13.6597 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-04                      IE00BMDKNW35    2950000.000     29158685.73     9.8843 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-04                      IE0000H445G8    450000.000      8516556.62      18.9257 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-04                      IE0002PG6CA6    4950000.000     94292200.72     19.0489 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-04                      IE000FN81QD2    1000000.000     15536635.09     15.5366 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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