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 2022-05-05                      IE00BF541080    332000.000      34612875.28     104.2556 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-05                      IE00BF540Z61    816000.000      46838470.62     57.4001 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-05                      IE00BQQP9F84    22600000.000    850492175.11    37.6324 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-05                      IE00BDFBTQ78    11975000.000    391949971.04    32.7307 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-05                      IE00BYWQWR46    18000000.000    569203107.84    31.6224 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-05                      IE00BQQP9G91    12550000.000    462773967.72    36.8744 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-05                      IE00BDS67326    1258000.000     67568758.85     53.7113 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-05                      IE00BQQP9H09    9900000.000     467021296.77    47.1739 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-05                      IE00BL0BMZ89    2850000.000     69220795.45     24.2880 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-05                      IE00BMC38736    37050000.000    835086233.28    22.5394 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-05                      IE00BMDH1538    7300000.000     98564760.95     13.5020 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-05                      IE00BMDKNW35    3500000.000     24691270.29     7.0546 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-05                      IE0000H445G8    450000.000      6986112.88      15.5247 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-05                      IE0002PG6CA6    5700000.000     104699936.97    18.3684 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-05                      IE000FN81QD2    1000000.000     12334662.57     12.3347 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024