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  2022-02-14                      IE00BF541080    332000.000      37748349.13     113.6998 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BF540Z61    816000.000      50437707.54     61.8109 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BQQP9F84    21000000.000    748059213.69    35.6219 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BDFBTQ78    8225000.000     273577303.35    33.2617 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BYWQWR46    18900000.000    733487125.36    38.8088 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BQQP9G91    12700000.000    460163607.77    36.2334 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-14                      IE00BDS67326    890750.000      54096436.88     60.7313 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BQQP9H09    10550000.000    536385159.06    50.8422 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-14                      IE00BL0BMZ89    2650000.000     69199268.64     26.1129 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BMC38736    34750000.000    885820450.31    25.4912 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE00BMDH1538    5450000.000     73540072.64     13.4936 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-14                      IE00BMDKNW35    3100000.000     32082073.82     10.3491 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-14                      IE0000H445G8    450000.000      8557050.36      19.0157 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-14                      IE0002PG6CA6    5100000.000     99816106.06     19.5718 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-14                      IE000FN81QD2    1000000.000     15341590.69     15.3416 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 15, 2022 02:00 ET (07:00 GMT)

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