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 2022-03-04                      IE00BF541080    332000.000      35128433.54     105.8085 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-04                      IE00BF540Z61    816000.000      49702305.75     60.9097 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-04                      IE00BQQP9F84    24000000.000    963711748.02    40.1547 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-04                      IE00BDFBTQ78    8725000.000     312331218.11    35.7973 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-04                      IE00BYWQWR46    18450000.000    659812502.06    35.7622 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-04                      IE00BQQP9G91    12700000.000    510376889.00    40.1872 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-04                      IE00BDS67326    1222000.000     69146011.23     56.5843 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-04                      IE00BQQP9H09    10050000.000    498680999.98    49.6200 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-04                      IE00BL0BMZ89    2650000.000     66470730.89     25.0833 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-04                      IE00BMC38736    34900000.000    858927934.07    24.6111 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-04                      IE00BMDH1538    5750000.000     78806803.08     13.7055 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-04                      IE00BMDKNW35    3200000.000     29010970.86     9.0659 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-04                      IE0000H445G8    450000.000      8381645.05      18.6259 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-04                      IE0002PG6CA6    5150000.000     102369155.61    19.8775 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-04                      IE000FN81QD2    1000000.000     14070521.98     14.0705 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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