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 2022-05-12                      IE00BF541080    332000.000      34095951.51     102.6986 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-12                      IE00BF540Z61    816000.000      46162525.98     56.5717 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-12                      IE00BQQP9F84    22600000.000    741137053.01    32.7937 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-12                      IE00BDFBTQ78    11975000.000    350450135.77    29.2651 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-12                      IE00BYWQWR46    17900000.000    524358723.05    29.2938 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-12                      IE00BQQP9G91    12550000.000    392095171.09    31.2426 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-12                      IE00BDS67326    1258000.000     66137112.32     52.5732 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-12                      IE00BQQP9H09    9900000.000     449118225.21    45.3655 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-12                      IE00BL0BMZ89    2850000.000     66437006.51     23.3112 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-12                      IE00BMC38736    37050000.000    785551371.05    21.2025 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-12                      IE00BMDH1538    7550000.000     87037404.67     11.5281 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-12                      IE00BMDKNW35    3550000.000     16679754.74     4.6985 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-12                      IE0000H445G8    450000.000      6822270.64      15.1606 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-12                      IE0002PG6CA6    5750000.000     93843087.57     16.3205 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-12                      IE000FN81QD2    1000000.000     11509771.02     11.5098 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 13, 2022 02:00 ET (06:00 GMT)

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