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  2022-02-11                      IE00BF541080    322000.000      36812430.29     114.3243 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BF540Z61    816000.000      50814892.56     62.2732 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BQQP9F84    21000000.000    732096123.24    34.8617 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BDFBTQ78    8175000.000     271721075.04    33.2381 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BYWQWR46    19000000.000    749697997.54    39.4578 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BQQP9G91    12700000.000    452112721.50    35.5994 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-11                      IE00BDS67326    884750.000      54035239.62     61.0740 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BQQP9H09    10550000.000    538450428.15    51.0380 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-11                      IE00BL0BMZ89    2650000.000     69802463.12     26.3406 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BMC38736    34750000.000    886074789.63    25.4986 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE00BMDH1538    5450000.000     74800121.49     13.7248 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-11                      IE00BMDKNW35    3100000.000     32510917.55     10.4874 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-11                      IE0000H445G8    450000.000      8593091.10      19.0958 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-11                      IE0002PG6CA6    5100000.000     102075253.05    20.0148 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-11                      IE000FN81QD2    1000000.000     15450624.44     15.4506 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 14, 2022 02:00 ET (07:00 GMT)

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