GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-03-31                      IE00BF541080    332000.000      35435836.20     106.7344 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-31                      IE00BF540Z61    816000.000      49836681.53     61.0744 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-31                      IE00BQQP9F84    22700000.000    940217933.42    41.4193 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-31                      IE00BDFBTQ78    11525000.000    430498426.67    37.3534 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-31                      IE00BYWQWR46    18200000.000    669515899.74    36.7866 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-31                      IE00BQQP9G91    12550000.000    511734910.89    40.7757 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-31                      IE00BDS67326    1372000.000     78454753.31     57.1828 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-31                      IE00BQQP9H09    9700000.000     496258827.30    51.1607 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-31                      IE00BL0BMZ89    2800000.000     72929561.45     26.0463 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-31                      IE00BMC38736    36550000.000    946630191.27    25.8996 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-31                      IE00BMDH1538    6550000.000     105227361.27    16.0652 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-31                      IE00BMDKNW35    3350000.000     36252481.00     10.8216 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-31                      IE0000H445G8    450000.000      7738999.15      17.1978 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-31                      IE0002PG6CA6    5000000.000     112245366.90    22.4491 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-31                      IE000FN81QD2    1000000.000     14563619.21     14.5636 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 01, 2022 02:00 ET (06:00 GMT)

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