GDIG Gdig A Shares

 
TIDMHYEM TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-02-23                      IE00BF541080    332000.000      37329384.37     112.4379 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-23                      IE00BF540Z61    816000.000      50323456.16     61.6709 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-23                      IE00BQQP9F84    21000000.000    786359756.29    37.4457 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-23                      IE00BDFBTQ78    8425000.000     282640420.18    33.5478 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-23                      IE00BYWQWR46    18750000.000    688069982.33    36.6971 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-23                      IE00BQQP9G91    12700000.000    477918473.39    37.6314 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-23                      IE00BDS67326    1150000.000     70113878.60     60.9686 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-23                      IE00BQQP9H09    10150000.000    496314543.99    48.8980 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-23                      IE00BL0BMZ89    2650000.000     67505272.00     25.4737 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-23                      IE00BMC38736    35200000.000    872523104.09    24.7876 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-23                      IE00BMDH1538    5600000.000     73057641.91     13.0460 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-23                      IE00BMDKNW35    3100000.000     28008115.21     9.0349 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-23                      IE0000H445G8    450000.000      8730981.67      19.4022 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-23                      IE0002PG6CA6    5100000.000     101891388.04    19.9787 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-23                      IE000FN81QD2    1000000.000     14327738.09     14.3277 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 24, 2022 02:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024