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 2022-05-18                      IE00BF541080    332000.000      33833518.07     101.9082 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-18                      IE00BF540Z61    816000.000      46180531.97     56.5938 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-18                      IE00BQQP9F84    22350000.000    738266771.72    33.0321 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-18                      IE00BDFBTQ78    11975000.000    368130826.85    30.7416 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-18                      IE00BYWQWR46    17900000.000    564755635.13    31.5506 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-18                      IE00BQQP9G91    12300000.000    397991815.05    32.3571 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-18                      IE00BDS67326    1258000.000     66764735.38     53.0721 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-18                      IE00BQQP9H09    9850000.000     442888783.84    44.9633 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-18                      IE00BL0BMZ89    2900000.000     68631078.69     23.6659 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-18                      IE00BMC38736    37400000.000    815016976.50    21.7919 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-18                      IE00BMDH1538    7550000.000     93441980.61     12.3764 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-18                      IE00BMDKNW35    3750000.000     18315903.07     4.8842 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-18                      IE0000H445G8    450000.000      6960522.45      15.4678 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-18                      IE0002PG6CA6    5750000.000     104252827.56    18.1309 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-18                      IE000FN81QD2    1000000.000     11627195.86     11.6272 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 19, 2022 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gdig A Charts.
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gdig A Charts.