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 2022-06-16                      IE00BF541080    238000.000      23827327.67     100.1148 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-16                      IE00BF540Z61    816000.000      44715329.18     54.7982 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-16                      IE00BQQP9F84    22700000.000    750457884.11    33.0598 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-16                      IE00BDFBTQ78    12175000.000    364917162.97    29.9727 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-16                      IE00BYWQWR46    17750000.000    531687369.41    29.9542 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-16                      IE00BQQP9G91    12350000.000    397827879.84    32.2128 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-16                      IE00BDS67326    1412000.000     74082242.34     52.4662 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-16                      IE00BQQP9H09    10050000.000    428907804.26    42.6774 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-16                      IE00BL0BMZ89    2900000.000     64075692.91     22.0951 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-16                      IE00BMC38736    36950000.000    717611845.08    19.4212 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-16                      IE00BMDH1538    7850000.000     87599830.95     11.1592 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-16                      IE00BMDKNW35    4250000.000     14969945.96     3.5223 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-16                      IE0000H445G8    500000.000      8315720.10      16.6314 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-16                      IE0002PG6CA6    5650000.000     94853428.28     16.7882 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-16                      IE000FN81QD2    1000000.000     10874715.60     10.8747 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 17, 2022 02:00 ET (06:00 GMT)

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