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  2022-02-09                      IE00BF541080    322000.000      36828818.27     114.3752 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BF540Z61    816000.000      51257775.84     62.8159 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BQQP9F84    21000000.000    716466820.84    34.1175 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BDFBTQ78    8175000.000     268012160.44    32.7844 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BYWQWR46    19050000.000    780690446.60    40.9811 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BQQP9G91    12700000.000    441774278.94    34.7854 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-09                      IE00BDS67326    884750.000      54028163.25     61.0660 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BQQP9H09    10550000.000    557821043.33    52.8740 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-09                      IE00BL0BMZ89    2650000.000     70648051.92     26.6596 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BMC38736    34550000.000    955257408.88    27.6486 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE00BMDH1538    5450000.000     77313730.17     14.1860 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-09                      IE00BMDKNW35    2950000.000     33203772.69     11.2555 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-09                      IE0000H445G8    450000.000      8719793.51      19.3773 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-09                      IE0002PG6CA6    5050000.000     102045821.64    20.2071 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-09                      IE000FN81QD2    1000000.000     15895320.12     15.8953 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 10, 2022 02:00 ET (07:00 GMT)

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