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 2022-04-05                      IE00BF541080    332000.000      35632031.82     107.3254 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-05                      IE00BF540Z61    816000.000      49528826.92     60.6971 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-05                      IE00BQQP9F84    22700000.000    941958848.54    41.4960 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-05                      IE00BDFBTQ78    11575000.000    437135561.52    37.7655 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-05                      IE00BYWQWR46    18200000.000    680267891.65    37.3774 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-05                      IE00BQQP9G91    12550000.000    512784760.47    40.8593 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-05                      IE00BDS67326    1372000.000     78197213.97     56.9951 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-05                      IE00BQQP9H09    9700000.000     490776023.55    50.5955 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-05                      IE00BL0BMZ89    2800000.000     72747749.92     25.9813 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-05                      IE00BMC38736    36800000.000    915728408.75    24.8839 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-05                      IE00BMDH1538    6700000.000     109687964.10    16.3713 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-05                      IE00BMDKNW35    3350000.000     35306643.13     10.5393 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-05                      IE0000H445G8    450000.000      7811575.16      17.3591 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-05                      IE0002PG6CA6    5000000.000     115484879.11    23.0970 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-05                      IE000FN81QD2    1000000.000     14714688.20     14.7147 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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