GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-05-30                      IE00BF541080    332000.000      34285286.01     103.2689 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-30                      IE00BF540Z61    816000.000      47547730.15     58.2693 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-30                      IE00BQQP9F84    22550000.000    794045705.14    35.2127 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-30                      IE00BDFBTQ78    12075000.000    404076385.56    33.4639 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-30                      IE00BYWQWR46    17750000.000    588783524.25    33.1709 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-30                      IE00BQQP9G91    12300000.000    428285390.63    34.8200 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-30                      IE00BDS67326    1258000.000     68992717.27     54.8432 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-30                      IE00BQQP9H09    9850000.000     472272886.38    47.9465 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-30                      IE00BL0BMZ89    2900000.000     71972899.34     24.8182 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-30                      IE00BMC38736    37200000.000    868296788.81    23.3413 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-30                      IE00BMDH1538    7700000.000     104101606.50    13.5197 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-30                      IE00BMDKNW35    3800000.000     19758018.37     5.1995 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-30                      IE0000H445G8    500000.000      7937417.79      15.8748 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-30                      IE0002PG6CA6    5800000.000     114043303.10    19.6626 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-30                      IE000FN81QD2    1000000.000     12391840.77     12.3918 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 31, 2022 02:00 ET (06:00 GMT)

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