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  2022-02-15                      IE00BF541080    332000.000      37678662.12     113.4899 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BF540Z61    816000.000      50536072.97     61.9315 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BQQP9F84    21000000.000    737720019.04    35.1295 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BDFBTQ78    8425000.000     278299506.30    33.0326 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BYWQWR46    18900000.000    750881486.05    39.7292 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BQQP9G91    12700000.000    457140903.31    35.9953 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2022-02-15                      IE00BDS67326    1060000.000     64728913.08     61.0650 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BQQP9H09    10550000.000    544607758.67    51.6216 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2022-02-15                      IE00BL0BMZ89    2650000.000     69843351.57     26.3560 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BMC38736    34450000.000    922573144.07    26.7801 
Semiconductor 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE00BMDH1538    5450000.000     77214188.89     14.1677 
Hydrogen 
Economy UCITS 
ETF 
 
VanEck Vectors  2022-02-15                      IE00BMDKNW35    3100000.000     34467847.42     11.1187 
Digital Assets 
Equity UCITS 
ETF 
 
VanEck Vectors  2022-02-15                      IE0000H445G8    450000.000      8739265.08      19.4206 
New China ESG 
UCITS ETF 
 
VanEck Vectors  2022-02-15                      IE0002PG6CA6    5100000.000     101060871.58    19.8159 
Rare Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Vectors  2022-02-15                      IE000FN81QD2    1000000.000     15598417.47     15.5984 
Smart Home 
Active UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 16, 2022 02:00 ET (07:00 GMT)

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