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 Emerging Markets High Yield Bond UCITS   2022-02-21                     IE00BF541080     332000.000      37597535.65      113.2456 
                     ETF 
 
 VanEck Global Fallen Angel High Yield Bond     2022-02-21                     IE00BF540Z61     816000.000      50514860.58       61.9055 
                  UCITS ETF 
 
        VanEck Gold Miners UCITS ETF            2022-02-21                     IE00BQQP9F84    21000000.000    783548585.39       37.3118 
 
       VanEck Global Mining UCITS ETF           2022-02-21                     IE00BDFBTQ78     8425000.000    282021175.08       33.4743 
 
  VanEck Video Gaming and eSports UCITS ETF     2022-02-21                     IE00BYWQWR46    18800000.000    710225714.31       37.7780 
 
     VanEck Junior Gold Minors UCITS ETF        2022-02-21                     IE00BQQP9G91    12700000.000    471017437.36       37.0880 
 
  VanEck J.P. Morgan EM Local Currency Bond     2022-02-21                     IE00BDS67326     1150000.000     70332877.68       61.1590 
                  UCITS ETF 
 
 VanEck Morningstar US Sustainable Wide Moat    2022-02-21                     IE00BQQP9H09    10200000.000    511396152.39       50.1369 
                  UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF   2022-02-21                     IE00BL0BMZ89     2650000.000     68492719.64       25.8463 
 
       VanEck Semiconductor UCITS ETF           2022-02-21                     IE00BMC38736    35400000.000    903154838.99       25.5128 
 
      VanEck Hydrogen Economy UCITS ETF         2022-02-21                     IE00BMDH1538     5600000.000     75767811.22       13.5300 
 
   VanEck Digital Assets Equity UCITS ETF       2022-02-21                     IE00BMDKNW35     3100000.000     30199277.18       9.7417 
 
       VanEck New China ESG UCITS ETF           2022-02-21                     IE0000H445G8     450000.000      8756983.92        19.4600 
 
VanEck Rare Earth and Strategic Metals UCITS    2022-02-21                     IE0002PG6CA6     5100000.000    101974499.39       19.9950 
                    ETF 
 
     VanEck Smart Home Active UCITS ETF         2022-02-21                     IE000FN81QD2     1000000.000     14840762.80       14.8408 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 22, 2022 02:00 ET (07:00 GMT)

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