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 2022-07-07                      IE00BF541080    238000.000      22873524.71     96.1072 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-07                      IE00BF540Z61    816000.000      44374691.28     54.3807 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-07                      IE00BQQP9F84    23100000.000    676556311.93    29.2882 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-07                      IE00BDFBTQ78    10625000.000    281841369.34    26.5262 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-07                      IE00BYWQWR46    17650000.000    547996052.00    31.0479 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-07                      IE00BQQP9G91    12350000.000    334660841.54    27.0980 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-07                      IE00BDS67326    1418000.000     72859345.59     51.3818 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-07                      IE00BQQP9H09    10050000.000    460274740.39    45.7985 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-07                      IE00BL0BMZ89    2900000.000     67175058.85     23.1638 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-07                      IE00BMC38736    35200000.000    691973278.07    19.6583 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-07                      IE00BMDH1538    8000000.000     92844105.39     11.6055 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-07                      IE00BMDKNW35    4500000.000     16413933.44     3.6475 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-07                      IE0000H445G8    550000.000      9457924.44      17.1962 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-07                      IE0002PG6CA6    5000000.000     79115744.34     15.8231 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-07                      IE000FN81QD2    1000000.000     11657593.00     11.6576 
Home Active 
UCITS ETF 
 
VanEck          2022-07-07                      IE0005B8WVT6    250000.000      5194668.63      20.7787 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-07                      IE000YU9K6K2    250000.000      4998127.37      19.9925 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 08, 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