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 ETF  2022-02-22                      IE00BF541080    332000.000      37440172.87     112.7716 
 
VanEck Global Fallen Angel High Yield Bond UCITS   2022-02-22                      IE00BF540Z61    816000.000      50426960.38     61.7977 
ETF 
 
VanEck Gold Miners UCITS ETF                       2022-02-22                      IE00BQQP9F84    21000000.000    776125855.59    36.9584 
 
VanEck Global Mining UCITS ETF                     2022-02-22                      IE00BDFBTQ78    8425000.000     281853518.52    33.4544 
 
VanEck Video Gaming and eSports UCITS ETF          2022-02-22                      IE00BYWQWR46    18800000.000    697974099.21    37.1263 
 
VanEck Junior Gold Minors UCITS ETF                2022-02-22                      IE00BQQP9G91    12700000.000    466800272.61    36.7559 
 
VanEck J.P. Morgan EM Local Currency Bond UCITS    2022-02-22                      IE00BDS67326    1150000.000     70266116.24     61.1010 
ETF 
 
VanEck Morningstar US Sustainable Wide Moat UCITS  2022-02-22                      IE00BQQP9H09    10200000.000    508044472.65    49.8083 
ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF      2022-02-22                      IE00BL0BMZ89    2650000.000     68152079.60     25.7178 
 
VanEck Semiconductor UCITS ETF                     2022-02-22                      IE00BMC38736    35400000.000    896349640.89    25.3206 
 
VanEck Hydrogen Economy UCITS ETF                  2022-02-22                      IE00BMDH1538    5600000.000     73798158.65     13.1782 
 
VanEck Digital Assets Equity UCITS ETF             2022-02-22                      IE00BMDKNW35    3100000.000     29231541.22     9.4295 
 
VanEck New China ESG UCITS ETF                     2022-02-22                      IE0000H445G8    450000.000      8602176.10      19.1159 
 
VanEck Rare Earth and Strategic Metals UCITS ETF   2022-02-22                      IE0002PG6CA6    5100000.000     99709659.82     19.5509 
 
VanEck Smart Home Active UCITS ETF                 2022-02-22                      IE000FN81QD2    1000000.000     14622533.70     14.6225 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 23, 2022 02:00 ET (07:00 GMT)

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