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 2022-06-15                      IE00BF541080    238000.000      23878541.25     100.3300 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-15                      IE00BF540Z61    816000.000      44916052.73     55.0442 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-15                      IE00BQQP9F84    22600000.000    732942291.69    32.4311 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-15                      IE00BDFBTQ78    12175000.000    368822323.74    30.2934 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-15                      IE00BYWQWR46    17750000.000    550237069.40    30.9993 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-15                      IE00BQQP9G91    12350000.000    392506779.66    31.7819 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-15                      IE00BDS67326    1412000.000     73940383.58     52.3657 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-15                      IE00BQQP9H09    10100000.000    445959488.62    44.1544 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-15                      IE00BL0BMZ89    2900000.000     65642913.74     22.6355 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-15                      IE00BMC38736    36900000.000    761711714.21    20.6426 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-15                      IE00BMDH1538    7850000.000     89850739.95     11.4460 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-15                      IE00BMDKNW35    4200000.000     15714727.67     3.7416 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-15                      IE0000H445G8    500000.000      8297006.65      16.5940 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-15                      IE0002PG6CA6    5600000.000     95006955.26     16.9655 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-15                      IE000FN81QD2    1000000.000     11196910.12     11.1969 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 16, 2022 02:00 ET (06:00 GMT)

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