GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-05-09                      IE00BF541080    332000.000      34317390.63     103.3656 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-09                      IE00BF540Z61    816000.000      46150831.80     56.5574 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-09                      IE00BQQP9F84    22600000.000    792686193.44    35.0746 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-09                      IE00BDFBTQ78    11975000.000    365046097.17    30.4840 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-09                      IE00BYWQWR46    18000000.000    527718020.98    29.3177 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-09                      IE00BQQP9G91    12550000.000    422865068.09    33.6944 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-09                      IE00BDS67326    1258000.000     66355391.84     52.7467 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-09                      IE00BQQP9H09    9900000.000     451526578.03    45.6087 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-09                      IE00BL0BMZ89    2850000.000     66924214.31     23.4822 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-09                      IE00BMC38736    36900000.000    782626688.25    21.2094 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-09                      IE00BMDH1538    7300000.000     88467064.85     12.1188 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-09                      IE00BMDKNW35    3500000.000     19708398.81     5.6310 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-09                      IE0000H445G8    450000.000      6698411.54      14.8854 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-09                      IE0002PG6CA6    5700000.000     95376888.85     16.7328 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-09                      IE000FN81QD2    1000000.000     11609764.28     11.6098 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 10, 2022 02:00 ET (06:00 GMT)

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