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 2022-06-23                      IE00BF541080    238000.000      23437974.68     98.4789 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-23                      IE00BF540Z61    816000.000      44845068.86     54.9572 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-23                      IE00BQQP9F84    23050000.000    722772451.06    31.3567 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-23                      IE00BDFBTQ78    11525000.000    318718825.12    27.6546 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-23                      IE00BYWQWR46    17650000.000    548476999.10    31.0752 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-23                      IE00BQQP9G91    12350000.000    369736766.64    29.9382 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-23                      IE00BDS67326    1412000.000     74555488.98     52.8013 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-23                      IE00BQQP9H09    10050000.000    449457332.87    44.7221 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-23                      IE00BL0BMZ89    2900000.000     66045946.88     22.7745 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-23                      IE00BMC38736    36850000.000    725993799.66    19.7013 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-23                      IE00BMDH1538    8000000.000     92763552.53     11.5954 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-23                      IE00BMDKNW35    4500000.000     16468015.01     3.6596 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-23                      IE0000H445G8    500000.000      8520992.59      17.0420 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-23                      IE0002PG6CA6    5000000.000     78700195.28     15.7400 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-23                      IE000FN81QD2    1000000.000     11286441.84     11.2864 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 24, 2022 02:00 ET (06:00 GMT)

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