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 2022-03-01                      IE00BF541080    332000.000      35865437.42     108.0284 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-01                      IE00BF540Z61    816000.000      50276343.70     61.6132 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-01                      IE00BQQP9F84    23550000.000    905737488.36    38.4602 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-01                      IE00BDFBTQ78    8525000.000     294043394.30    34.4919 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-01                      IE00BYWQWR46    18600000.000    698367502.78    37.5466 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-01                      IE00BQQP9G91    12700000.000    495146155.80    38.9879 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-01                      IE00BDS67326    1222000.000     70370998.86     57.5867 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-01                      IE00BQQP9H09    10100000.000    501453545.47    49.6489 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-01                      IE00BL0BMZ89    2650000.000     67478991.48     25.4638 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-01                      IE00BMC38736    34900000.000    872041208.71    24.9869 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-01                      IE00BMDH1538    5800000.000     84600453.51     14.5863 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-01                      IE00BMDKNW35    3100000.000     32375922.66     10.4438 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-01                      IE0000H445G8    450000.000      8664103.24      19.2536 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-01                      IE0002PG6CA6    5150000.000     104808960.32    20.3513 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-01                      IE000FN81QD2    1000000.000     14662003.16     14.6620 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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