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 2022-06-28                      IE00BF541080    238000.000      23364018.05     98.1681 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-28                      IE00BF540Z61    816000.000      44624113.65     54.6864 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-28                      IE00BQQP9F84    23000000.000    720380512.36    31.3209 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-28                      IE00BDFBTQ78    11525000.000    330232923.20    28.6536 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-28                      IE00BYWQWR46    17650000.000    544486672.18    30.8491 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-28                      IE00BQQP9G91    12350000.000    365286874.42    29.5779 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-28                      IE00BDS67326    1412000.000     74268382.74     52.5980 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-28                      IE00BQQP9H09    10050000.000    452197237.74    44.9948 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-28                      IE00BL0BMZ89    2900000.000     67156479.21     23.1574 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-28                      IE00BMC38736    36900000.000    736368316.36    19.9558 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-28                      IE00BMDH1538    8000000.000     92617152.32     11.5771 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-06-28                      IE00BMDKNW35    4500000.000     15406695.69     3.4237 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-06-28                      IE0000H445G8    500000.000      8862950.97      17.7259 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-28                      IE0002PG6CA6    5000000.000     85339119.55     17.0678 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-28                      IE000FN81QD2    1000000.000     11278587.87     11.2786 
Home Active 
UCITS ETF 
 
VanEck          2022-06-28                      IE0005B8WVT6    250000.000      5094477.22      20.3779 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-06-28                      IE000YU9K6K2    250000.000      5075745.36      20.3030 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 29, 2022 02:00 ET (06:00 GMT)

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