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 2022-03-29                      IE00BF541080    332000.000      35083175.54     105.6722 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-29                      IE00BF540Z61    816000.000      49638785.77     60.8318 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-29                      IE00BQQP9F84    22650000.000    933644041.63    41.2205 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-29                      IE00BDFBTQ78    11525000.000    423970832.21    36.7871 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-29                      IE00BYWQWR46    18200000.000    695121776.43    38.1935 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-29                      IE00BQQP9G91    12550000.000    510200390.73    40.6534 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-29                      IE00BDS67326    1372000.000     78006996.33     56.8564 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-29                      IE00BQQP9H09    9650000.000     506025312.16    52.4379 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-29                      IE00BL0BMZ89    2750000.000     72816653.77     26.4788 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-29                      IE00BMC38736    36300000.000    992023546.18    27.3285 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-29                      IE00BMDH1538    6450000.000     104959236.49    16.2727 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-29                      IE00BMDKNW35    3300000.000     39035003.85     11.8288 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-29                      IE0000H445G8    450000.000      7618782.25      16.9306 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-29                      IE0002PG6CA6    4950000.000     108112057.73    21.8408 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-29                      IE000FN81QD2    1000000.000     15085621.18     15.0856 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 30, 2022 02:00 ET (06:00 GMT)

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