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 2022-03-15                      IE00BF541080    332000.000      33996024.89     102.3977 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-15                      IE00BF540Z61    816000.000      48759561.60     59.7544 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-15                      IE00BQQP9F84    24050000.000    957076270.74    39.7953 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-15                      IE00BDFBTQ78    11275000.000    375932443.68    33.3421 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-15                      IE00BYWQWR46    18350000.000    614315367.37    33.4777 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-15                      IE00BQQP9G91    12600000.000    500708070.57    39.7387 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-15                      IE00BDS67326    1172000.000     65499244.81     55.8867 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-15                      IE00BQQP9H09    9550000.000     461320064.71    48.3058 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-15                      IE00BL0BMZ89    2650000.000     65578487.78     24.7466 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-15                      IE00BMC38736    34700000.000    830677442.98    23.9388 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-15                      IE00BMDH1538    6050000.000     87497903.00     14.4625 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-15                      IE00BMDKNW35    3200000.000     27869867.12     8.7093 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-15                      IE0000H445G8    450000.000      7262607.52      16.1391 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-15                      IE0002PG6CA6    5150000.000     93747085.22     18.2033 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-15                      IE000FN81QD2    1000000.000     13466593.35     13.4666 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 16, 2022 03:00 ET (07:00 GMT)

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