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 2022-04-28                      IE00BF541080    332000.000      34803868.12     104.8309 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-28                      IE00BF540Z61    816000.000      47342631.69     58.0179 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-28                      IE00BQQP9F84    22600000.000    859973251.82    38.0519 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-28                      IE00BDFBTQ78    11725000.000    390208170.64    33.2800 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-28                      IE00BYWQWR46    18000000.000    568282657.20    31.5713 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-28                      IE00BQQP9G91    12550000.000    471634079.16    37.5804 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-28                      IE00BDS67326    1222000.000     65797901.20     53.8444 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-28                      IE00BQQP9H09    9900000.000     480771290.28    48.5628 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-28                      IE00BL0BMZ89    2850000.000     70496981.46     24.7358 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-28                      IE00BMC38736    37050000.000    853822832.11    23.0452 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-28                      IE00BMDH1538    7250000.000     97840646.62     13.4953 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-28                      IE00BMDKNW35    3400000.000     26159981.29     7.6941 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-28                      IE0000H445G8    450000.000      6756059.07      15.0135 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-28                      IE0002PG6CA6    5550000.000     99254738.79     17.8837 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-28                      IE000FN81QD2    1000000.000     12940535.52     12.9405 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 29, 2022 02:00 ET (06:00 GMT)

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