GDIG Gdig A Shares

 
TIDMESPO TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-03-17                      IE00BF541080    332000.000      34335573.71     103.4204 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-17                      IE00BF540Z61    816000.000      49535637.99     60.7054 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-17                      IE00BQQP9F84    22700000.000    922511243.11    40.6393 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-17                      IE00BDFBTQ78    11425000.000    401222204.37    35.1179 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-17                      IE00BYWQWR46    18300000.000    662106267.23    36.1807 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-17                      IE00BQQP9G91    12600000.000    517880464.86    41.1016 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-17                      IE00BDS67326    1172000.000     66372886.96     56.6322 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-17                      IE00BQQP9H09    9550000.000     478977804.49    50.1547 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-17                      IE00BL0BMZ89    2650000.000     67824465.72     25.5941 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-17                      IE00BMC38736    35300000.000    893624205.08    25.3151 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-17                      IE00BMDH1538    6200000.000     95517150.71     15.4060 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-17                      IE00BMDKNW35    3200000.000     32059334.63     10.0185 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-17                      IE0000H445G8    450000.000      7885247.33      17.5228 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-17                      IE0002PG6CA6    5200000.000     102267726.25    19.6669 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-17                      IE000FN81QD2    1000000.000     14421889.80     14.4219 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 18, 2022 03:00 ET (07:00 GMT)

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