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 2022-04-20                      IE00BF541080    332000.000      35110013.31     105.7531 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-20                      IE00BF540Z61    816000.000      48393024.63     59.3052 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-20                      IE00BQQP9F84    22500000.000    971424782.78    43.1744 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-20                      IE00BDFBTQ78    11725000.000    441070510.91    37.6180 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-20                      IE00BYWQWR46    17950000.000    598554169.23    33.3456 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-20                      IE00BQQP9G91    12550000.000    543416538.49    43.3001 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-20                      IE00BDS67326    1222000.000     68384288.26     55.9610 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-20                      IE00BQQP9H09    9800000.000     489710359.06    49.9704 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-20                      IE00BL0BMZ89    2800000.000     72253793.18     25.8049 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-20                      IE00BMC38736    36500000.000    867326989.91    23.7624 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-20                      IE00BMDH1538    7000000.000     107081870.92    15.2974 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-20                      IE00BMDKNW35    3350000.000     29306695.48     8.7483 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-20                      IE0000H445G8    450000.000      7315690.65      16.2571 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-20                      IE0002PG6CA6    5400000.000     110940919.98    20.5446 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-20                      IE000FN81QD2    1000000.000     13696326.80     13.6963 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 21, 2022 02:00 ET (06:00 GMT)

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