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 2022-06-30                      IE00BF541080    238000.000      23139662.39     97.2255 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-30                      IE00BF540Z61    816000.000      44229298.07     54.2026 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-30                      IE00BQQP9F84    23100000.000    685997850.69    29.6969 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-30                      IE00BDFBTQ78    10625000.000    288943637.27    27.1947 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-30                      IE00BYWQWR46    17650000.000    526401621.90    29.8245 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-30                      IE00BQQP9G91    12350000.000    344216321.95    27.8718 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-30                      IE00BDS67326    1412000.000     73826618.65     52.2851 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-30                      IE00BQQP9H09    10050000.000    447604242.61    44.5377 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-30                      IE00BL0BMZ89    2900000.000     66054650.09     22.7775 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-30                      IE00BMC38736    36850000.000    713011922.05    19.3490 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-30                      IE00BMDH1538    8000000.000     88170008.55     11.0213 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-06-30                      IE00BMDKNW35    4500000.000     14023133.66     3.1163 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-06-30                      IE0000H445G8    500000.000      8886591.31      17.7732 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-30                      IE0002PG6CA6    5000000.000     81632862.50     16.3266 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-30                      IE000FN81QD2    1000000.000     11163809.65     11.1638 
Home Active 
UCITS ETF 
 
VanEck          2022-06-30                      IE0005B8WVT6    250000.000      5080814.99      20.3233 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-06-30                      IE000YU9K6K2    250000.000      4987873.26      19.9515 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 02:00 ET (06:00 GMT)

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