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 2022-06-03                      IE00BF541080    332000.000      34240301.83     103.1334 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-03                      IE00BF540Z61    816000.000      47238023.23     57.8897 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-03                      IE00BQQP9F84    22500000.000    791932754.19    35.1970 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-03                      IE00BDFBTQ78    12125000.000    407580291.26    33.6149 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-03                      IE00BYWQWR46    17750000.000    582591604.02    32.8221 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-03                      IE00BQQP9G91    12300000.000    436577364.28    35.4941 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-03                      IE00BDS67326    1312000.000     72016321.29     54.8905 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-03                      IE00BQQP9H09    9950000.000     473738591.09    47.6119 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-03                      IE00BL0BMZ89    2900000.000     71278610.87     24.5788 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-03                      IE00BMC38736    37550000.000    863527260.81    22.9967 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-03                      IE00BMDH1538    7750000.000     102147444.55    13.1803 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-03                      IE00BMDKNW35    4050000.000     19834025.93     4.8973 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-03                      IE0000H445G8    500000.000      8142855.29      16.2857 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-03                      IE0002PG6CA6    5750000.000     108006250.13    18.7837 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-03                      IE000FN81QD2    1000000.000     12353434.07     12.3534 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 06, 2022 02:10 ET (06:10 GMT)

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