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 2022-03-09                      IE00BF541080    332000.000      34413969.05     103.6565 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-09                      IE00BF540Z61    816000.000      49367524.36     60.4994 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-09                      IE00BQQP9F84    24300000.000    1005959538.46   41.3975 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-09                      IE00BDFBTQ78    9675000.000     341806434.07    35.3288 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-09                      IE00BYWQWR46    18400000.000    653926044.80    35.5395 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-09                      IE00BQQP9G91    12700000.000    527560404.00    41.5402 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-09                      IE00BDS67326    1172000.000     65972604.21     56.2906 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-09                      IE00BQQP9H09    9650000.000     471582385.51    48.8686 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-09                      IE00BL0BMZ89    2650000.000     65849584.40     24.8489 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-09                      IE00BMC38736    34850000.000    862484828.64    24.7485 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-09                      IE00BMDH1538    5750000.000     88449496.11     15.3825 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-09                      IE00BMDKNW35    3200000.000     31529476.54     9.8530 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-09                      IE0000H445G8    450000.000      7773084.99      17.2735 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-09                      IE0002PG6CA6    5150000.000     100209062.76    19.4581 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-09                      IE000FN81QD2    1000000.000     13905060.27     13.9051 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 10, 2022 02:00 ET (07:00 GMT)

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