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 2022-07-01                      IE00BF541080    238000.000      23159182.49     97.3075 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-01                      IE00BF540Z61    816000.000      44358513.76     54.3609 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-01                      IE00BQQP9F84    23100000.000    698574775.42    30.2413 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-01                      IE00BDFBTQ78    10625000.000    283093664.45    26.6441 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-01                      IE00BYWQWR46    17650000.000    527245878.94    29.8723 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-01                      IE00BQQP9G91    12350000.000    348670561.15    28.2324 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-01                      IE00BDS67326    1412000.000     73536136.94     52.0794 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-01                      IE00BQQP9H09    10050000.000    450611786.65    44.8370 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-01                      IE00BL0BMZ89    2900000.000     66051016.01     22.7762 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-01                      IE00BMC38736    35300000.000    656952066.18    18.6105 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-01                      IE00BMDH1538    8000000.000     89005467.19     11.1257 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-01                      IE00BMDKNW35    4500000.000     14317576.31     3.1817 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-01                      IE0000H445G8    500000.000      8830337.86      17.6607 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-01                      IE0002PG6CA6    5000000.000     80756739.62     16.1513 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-01                      IE000FN81QD2    1000000.000     11266960.83     11.2670 
Home Active 
UCITS ETF 
 
VanEck          2022-07-01                      IE0005B8WVT6    250000.000      5133126.26      20.5325 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-01                      IE000YU9K6K2    250000.000      4979836.31      19.9193 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 04, 2022 02:00 ET (06:00 GMT)

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