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 2022-02-28                      IE00BF541080    332000.000      36062500.70     108.6220 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-28                      IE00BF540Z61    816000.000      50351225.53     61.7049 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-28                      IE00BQQP9F84    21800000.000    810930940.11    37.1987 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-28                      IE00BDFBTQ78    8525000.000     291688385.17    34.2156 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-28                      IE00BYWQWR46    18600000.000    707820570.53    38.0549 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-28                      IE00BQQP9G91    12700000.000    477332282.12    37.5852 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-28                      IE00BDS67326    1210000.000     70560960.83     58.3148 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-28                      IE00BQQP9H09    10100000.000    508852384.42    50.3814 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-28                      IE00BL0BMZ89    2650000.000     68583792.63     25.8807 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-28                      IE00BMC38736    35000000.000    904131680.48    25.8323 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-28                      IE00BMDH1538    5800000.000     87208850.83     15.0360 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-28                      IE00BMDKNW35    3100000.000     32371495.42     10.4424 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-28                      IE0000H445G8    450000.000      8648655.96      19.2192 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-28                      IE0002PG6CA6    5100000.000     104764033.29    20.5420 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-28                      IE000FN81QD2    1000000.000     14837385.72     14.8374 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 01, 2022 02:00 ET (07:00 GMT)

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