GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-06-27                      IE00BF541080    238000.000      23416684.56     98.3894 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-27                      IE00BF540Z61    816000.000      44961704.74     55.1001 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-27                      IE00BQQP9F84    23050000.000    735094776.15    31.8913 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-27                      IE00BDFBTQ78    11525000.000    329199691.79    28.5640 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-27                      IE00BYWQWR46    17650000.000    559384376.51    31.6932 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-27                      IE00BQQP9G91    12350000.000    377042036.12    30.5297 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-27                      IE00BDS67326    1412000.000     74542235.92     52.7920 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-27                      IE00BQQP9H09    10050000.000    462161336.84    45.9862 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-27                      IE00BL0BMZ89    2900000.000     68178605.05     23.5099 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-27                      IE00BMC38736    36900000.000    754635393.62    20.4508 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-27                      IE00BMDH1538    8000000.000     94594045.98     11.8243 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-06-27                      IE00BMDKNW35    4500000.000     16511769.27     3.6693 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-06-27                      IE0000H445G8    500000.000      8795443.38      17.5909 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-27                      IE0002PG6CA6    5000000.000     85221610.53     17.0443 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-27                      IE000FN81QD2    1000000.000     11597134.85     11.5971 
Home Active 
UCITS ETF 
 
VanEck          2022-06-27                      IE0005B8WVT6    250000.000      5169294.27      20.6772 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-06-27                      IE000YU9K6K2    250000.000      5105396.58      20.4216 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 28, 2022 02:00 ET (06:00 GMT)

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