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 2022-06-10                      IE00BF541080    332000.000      34009893.57     102.4394 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-10                      IE00BF540Z61    816000.000      46142212.47     56.5468 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-10                      IE00BQQP9F84    22500000.000    784993002.89    34.8886 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-10                      IE00BDFBTQ78    12175000.000    392629989.39    32.2489 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-10                      IE00BYWQWR46    17750000.000    574193206.92    32.3489 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-10                      IE00BQQP9G91    12350000.000    426989950.44    34.5741 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-10                      IE00BDS67326    1392000.000     74474301.92     53.5017 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-10                      IE00BQQP9H09    10000000.000    453058833.54    45.3059 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-10                      IE00BL0BMZ89    2900000.000     67628205.68     23.3201 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-10                      IE00BMC38736    37150000.000    788805148.19    21.2330 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-10                      IE00BMDH1538    7850000.000     94869098.40     12.0852 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-10                      IE00BMDKNW35    4050000.000     17552063.10     4.3338 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-10                      IE0000H445G8    500000.000      8273866.71      16.5477 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-10                      IE0002PG6CA6    5800000.000     103995442.96    17.9302 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-10                      IE000FN81QD2    1000000.000     11672435.16     11.6724 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 13, 2022 02:00 ET (06:00 GMT)

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