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 2022-07-05                      IE00BF541080    238000.000      22970570.75     96.5150 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-05                      IE00BF540Z61    816000.000      44174426.97     54.1353 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-05                      IE00BQQP9F84    23100000.000    676950137.45    29.3052 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-05                      IE00BDFBTQ78    10625000.000    275644384.32    25.9430 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-05                      IE00BYWQWR46    17650000.000    540077617.11    30.5993 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-05                      IE00BQQP9G91    12350000.000    335275129.35    27.1478 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-05                      IE00BDS67326    1412000.000     72948007.59     51.6629 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-05                      IE00BQQP9H09    10050000.000    453467694.38    45.1212 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-05                      IE00BL0BMZ89    2900000.000     65951784.31     22.7420 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-05                      IE00BMC38736    35050000.000    654981244.35    18.6871 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-05                      IE00BMDH1538    8000000.000     88492171.78     11.0615 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-05                      IE00BMDKNW35    4500000.000     15368260.14     3.4152 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-05                      IE0000H445G8    500000.000      8765465.47      17.5309 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-05                      IE0002PG6CA6    5000000.000     79956487.64     15.9913 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-05                      IE000FN81QD2    1000000.000     11459925.61     11.4599 
Home Active 
UCITS ETF 
 
VanEck          2022-07-05                      IE0005B8WVT6    250000.000      5135006.25      20.5400 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-05                      IE000YU9K6K2    250000.000      4880348.07      19.5214 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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