GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-04-22                      IE00BF541080    332000.000      34946330.47     105.2600 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-22                      IE00BF540Z61    816000.000      47921567.40     58.7274 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-22                      IE00BQQP9F84    22500000.000    901371742.75    40.0610 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-22                      IE00BDFBTQ78    11725000.000    402753576.19    34.3500 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-22                      IE00BYWQWR46    17950000.000    576679182.85    32.1270 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-22                      IE00BQQP9G91    12550000.000    501130357.51    39.9307 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-22                      IE00BDS67326    1222000.000     67428677.53     55.1790 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-22                      IE00BQQP9H09    9850000.000     472031580.49    47.9220 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-22                      IE00BL0BMZ89    2850000.000     71174532.23     24.9735 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-22                      IE00BMC38736    36700000.000    830928686.99    22.6411 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-22                      IE00BMDH1538    7100000.000     100417901.05    14.1434 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-22                      IE00BMDKNW35    3400000.000     27007011.02     7.9432 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-22                      IE0000H445G8    450000.000      7035222.81      15.6338 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-22                      IE0002PG6CA6    5500000.000     103910708.56    18.8929 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-22                      IE000FN81QD2    1000000.000     13074915.86     13.0749 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 25, 2022 02:00 ET (06:00 GMT)

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