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 2022-05-31                      IE00BF541080    332000.000      34285551.81     103.2697 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-31                      IE00BF540Z61    816000.000      47439204.99     58.1363 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-31                      IE00BQQP9F84    22550000.000    776823137.32    34.4489 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-31                      IE00BDFBTQ78    12075000.000    398960283.59    33.0402 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-31                      IE00BYWQWR46    17750000.000    586256884.95    33.0286 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-31                      IE00BQQP9G91    12300000.000    421800726.99    34.2927 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-31                      IE00BDS67326    1258000.000     68884903.30     54.7575 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-31                      IE00BQQP9H09    9850000.000     469147304.48    47.6292 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-31                      IE00BL0BMZ89    2900000.000     71548910.83     24.6720 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-31                      IE00BMC38736    37200000.000    865209993.16    23.2583 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-31                      IE00BMDH1538    7700000.000     101670720.44    13.2040 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-31                      IE00BMDKNW35    3800000.000     20175647.54     5.3094 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-31                      IE0000H445G8    500000.000      8128450.37      16.2569 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-31                      IE0002PG6CA6    5800000.000     111959231.11    19.3033 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-31                      IE000FN81QD2    1000000.000     12301776.78     12.3018 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2022 02:00 ET (06:00 GMT)

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