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 2022-05-19                      IE00BF541080    332000.000      33754426.02     101.6700 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-19                      IE00BF540Z61    816000.000      46190125.76     56.6055 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-19                      IE00BQQP9F84    22350000.000    770097198.78    34.4563 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-19                      IE00BDFBTQ78    12025000.000    376361351.55    31.2982 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-19                      IE00BYWQWR46    17900000.000    567947067.89    31.7289 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-19                      IE00BQQP9G91    12300000.000    417997623.09    33.9835 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-19                      IE00BDS67326    1258000.000     67166178.32     53.3912 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-19                      IE00BQQP9H09    9850000.000     442638644.95    44.9379 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-19                      IE00BL0BMZ89    2900000.000     68223899.41     23.5255 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-19                      IE00BMC38736    37400000.000    812522437.40    21.7252 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-19                      IE00BMDH1538    7550000.000     95310724.39     12.6239 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-19                      IE00BMDKNW35    3750000.000     19074799.16     5.0866 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-19                      IE0000H445G8    450000.000      6971604.91      15.4925 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-19                      IE0002PG6CA6    5750000.000     104749127.79    18.2172 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-19                      IE000FN81QD2    1000000.000     11642995.19     11.6430 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 20, 2022 02:00 ET (06:00 GMT)

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