GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-06-29                      IE00BF541080    238000.000      23219360.89     97.5603 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-29                      IE00BF540Z61    816000.000      44345398.16     54.3449 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-29                      IE00BQQP9F84    23000000.000    707643302.75    30.7671 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-29                      IE00BDFBTQ78    10625000.000    299079207.23    28.1486 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-29                      IE00BYWQWR46    17650000.000    538490253.10    30.5094 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-29                      IE00BQQP9G91    12350000.000    357256427.97    28.9276 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-29                      IE00BDS67326    1412000.000     74121622.92     52.4941 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-29                      IE00BQQP9H09    10050000.000    451431372.50    44.9185 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-29                      IE00BL0BMZ89    2900000.000     66796729.02     23.0334 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-29                      IE00BMC38736    36900000.000    723086993.92    19.5959 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-29                      IE00BMDH1538    8000000.000     89103916.05     11.1380 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-06-29                      IE00BMDKNW35    4500000.000     14813593.03     3.2919 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-06-29                      IE0000H445G8    500000.000      8729836.95      17.4597 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-29                      IE0002PG6CA6    5000000.000     82022513.36     16.4045 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-29                      IE000FN81QD2    1000000.000     11235703.40     11.2357 
Home Active 
UCITS ETF 
 
VanEck          2022-06-29                      IE0005B8WVT6    250000.000      5093547.85      20.3742 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-06-29                      IE000YU9K6K2    250000.000      5031910.09      20.1276 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 30, 2022 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024