GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-06-21                      IE00BF541080    238000.000      23615828.23     99.2262 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-21                      IE00BF540Z61    816000.000      44868586.27     54.9860 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-21                      IE00BQQP9F84    22900000.000    754265704.21    32.9374 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-21                      IE00BDFBTQ78    12175000.000    358843892.87    29.4738 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-21                      IE00BYWQWR46    17650000.000    542496839.89    30.7364 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-21                      IE00BQQP9G91    12350000.000    393190921.03    31.8373 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-21                      IE00BDS67326    1412000.000     74339152.63     52.6481 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-21                      IE00BQQP9H09    10050000.000    441105783.11    43.8911 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-21                      IE00BL0BMZ89    2900000.000     65626772.00     22.6299 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-21                      IE00BMC38736    37000000.000    742618820.54    20.0708 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-21                      IE00BMDH1538    7850000.000     92344068.54     11.7636 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-21                      IE00BMDKNW35    4350000.000     16272124.51     3.7407 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-21                      IE0000H445G8    500000.000      8578215.11      17.1564 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-21                      IE0002PG6CA6    5200000.000     86141141.58     16.5656 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-21                      IE000FN81QD2    1000000.000     11096775.16     11.0968 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 22, 2022 02:00 ET (06:00 GMT)

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