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 2022-07-11                      IE00BF541080    238000.000      22784598.90     95.7336 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-11                      IE00BF540Z61    816000.000      44352726.91     54.3538 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-11                      IE00BQQP9F84    23050000.000    664188749.83    28.8151 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-11                      IE00BDFBTQ78    10075000.000    259231568.58    25.7302 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-11                      IE00BYWQWR46    17700000.000    534485920.49    30.1969 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-11                      IE00BQQP9G91    12350000.000    328166746.28    26.5722 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-11                      IE00BDS67326    1448000.000     73738936.91     50.9247 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-11                      IE00BQQP9H09    10050000.000    454669999.92    45.2408 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-11                      IE00BL0BMZ89    2900000.000     66332711.21     22.8733 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-11                      IE00BMC38736    35250000.000    678047653.04    19.2354 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-11                      IE00BMDH1538    8000000.000     91626793.52     11.4533 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-11                      IE00BMDKNW35    4500000.000     15587958.22     3.4640 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-11                      IE0000H445G8    550000.000      9275610.36      16.8647 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-11                      IE0002PG6CA6    5000000.000     76680663.86     15.3361 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-11                      IE000FN81QD2    1000000.000     11418830.24     11.4188 
Home Active 
UCITS ETF 
 
VanEck          2022-07-11                      IE0005B8WVT6    250000.000      5085450.39      20.3418 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-11                      IE000YU9K6K2    250000.000      4883255.47      19.5330 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 12, 2022 02:00 ET (06:00 GMT)

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