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  2022-02-08                      IE00BF541080    322000.000      36765745.72     114.1793 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BF540Z61    816000.000      51078952.41     62.5968 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BQQP9F84    21000000.000    715180779.64    34.0562 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BDFBTQ78    8175000.000     264160462.27    32.3132 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BYWQWR46    19200000.000    763746978.53    39.7785 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BQQP9G91    12700000.000    441127794.63    34.7345 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-08                      IE00BDS67326    998750.000      60725729.01     60.8017 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BQQP9H09    10550000.000    548008768.81    51.9440 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-08                      IE00BL0BMZ89    2650000.000     69726412.47     26.3119 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BMC38736    34550000.000    924292470.00    26.7523 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE00BMDH1538    5550000.000     75073996.89     13.5268 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-08                      IE00BMDKNW35    2950000.000     31257769.64     10.5959 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-08                      IE0000H445G8    450000.000      8534019.75      18.9645 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-08                      IE0002PG6CA6    5050000.000     98348035.44     19.4749 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-08                      IE000FN81QD2    1000000.000     15517383.74     15.5174 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 09, 2022 02:00 ET (07:00 GMT)

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