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 2022-03-02                      IE00BF541080    332000.000      35479970.39     106.8674 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-02                      IE00BF540Z61    816000.000      50123991.22     61.4265 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-02                      IE00BQQP9F84    23750000.000    914465396.73    38.5038 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-02                      IE00BDFBTQ78    8525000.000     297855171.35    34.9390 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-02                      IE00BYWQWR46    18550000.000    698067480.68    37.6317 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-02                      IE00BQQP9G91    12700000.000    495918723.27    39.0487 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-02                      IE00BDS67326    1222000.000     69632601.53     56.9825 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-02                      IE00BQQP9H09    10100000.000    510117303.65    50.5067 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-02                      IE00BL0BMZ89    2650000.000     68271850.95     25.7630 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-02                      IE00BMC38736    34900000.000    900273979.55    25.7958 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-02                      IE00BMDH1538    5700000.000     83923087.03     14.7233 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-02                      IE00BMDKNW35    3100000.000     32647635.92     10.5315 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-02                      IE0000H445G8    450000.000      8546984.76      18.9933 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-02                      IE0002PG6CA6    5150000.000     105623019.99    20.5093 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-02                      IE000FN81QD2    1000000.000     14710250.69     14.7103 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 03, 2022 02:00 ET (07:00 GMT)

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