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 2022-03-18                      IE00BF541080    332000.000      34538485.97     104.0316 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-18                      IE00BF540Z61    816000.000      49598007.62     60.7819 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-18                      IE00BQQP9F84    22700000.000    918643273.13    40.4689 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-18                      IE00BDFBTQ78    11425000.000    403450865.02    35.3130 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-18                      IE00BYWQWR46    18300000.000    672967673.83    36.7742 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-18                      IE00BQQP9G91    12550000.000    513750799.47    40.9363 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-18                      IE00BDS67326    1172000.000     66242572.54     56.5210 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-18                      IE00BQQP9H09    9550000.000     486104775.89    50.9010 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-18                      IE00BL0BMZ89    2650000.000     68344656.05     25.7904 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-18                      IE00BMC38736    35300000.000    912469038.17    25.8490 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-18                      IE00BMDH1538    6200000.000     96565615.15     15.5751 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-18                      IE00BMDKNW35    3200000.000     33758394.01     10.5495 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-18                      IE0000H445G8    450000.000      7887680.47      17.5282 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-18                      IE0002PG6CA6    4950000.000     99747762.30     20.1511 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-18                      IE000FN81QD2    1000000.000     14744186.86     14.7442 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 21, 2022 03:00 ET (07:00 GMT)

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