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 2022-05-02                      IE00BF541080    332000.000      34643976.20     104.3493 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-02                      IE00BF540Z61    816000.000      46877589.39     57.4480 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-02                      IE00BQQP9F84    22600000.000    846731900.40    37.4660 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-02                      IE00BDFBTQ78    11775000.000    389264608.85    33.0586 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-02                      IE00BYWQWR46    18000000.000    577348112.97    32.0749 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-02                      IE00BQQP9G91    12550000.000    460952512.49    36.7293 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-02                      IE00BDS67326    1258000.000     67597479.23     53.7341 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-02                      IE00BQQP9H09    9900000.000     467166261.97    47.1885 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-02                      IE00BL0BMZ89    2850000.000     69235729.38     24.2932 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-02                      IE00BMC38736    37200000.000    843388762.26    22.6717 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-02                      IE00BMDH1538    7250000.000     97787763.30     13.4880 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-02                      IE00BMDKNW35    3450000.000     25818119.87     7.4835 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-02                      IE0000H445G8    450000.000      6973838.43      15.4974 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-02                      IE0002PG6CA6    5700000.000     102380009.66    17.9614 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-02                      IE000FN81QD2    1000000.000     12647321.24     12.6473 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 03, 2022 02:00 ET (06:00 GMT)

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