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 2022-07-12                      IE00BF541080    238000.000      22623038.46     95.0548 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-12                      IE00BF540Z61    816000.000      44289285.94     54.2761 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-12                      IE00BQQP9F84    23050000.000    653892605.79    28.3684 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-12                      IE00BDFBTQ78    10075000.000    256120088.79    25.4213 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-12                      IE00BYWQWR46    17700000.000    530565466.47    29.9755 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-12                      IE00BQQP9G91    12350000.000    323382979.75    26.1849 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-12                      IE00BDS67326    1448000.000     73352579.00     50.6579 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-12                      IE00BQQP9H09    10050000.000    449178000.89    44.6943 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-12                      IE00BL0BMZ89    2900000.000     65923080.43     22.7321 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-12                      IE00BMC38736    35050000.000    673722931.75    19.2218 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-12                      IE00BMDH1538    8050000.000     90898983.85     11.2918 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-12                      IE00BMDKNW35    4500000.000     15381692.36     3.4182 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-12                      IE0000H445G8    550000.000      9066489.04      16.4845 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-12                      IE0002PG6CA6    5000000.000     74516433.20     14.9033 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-12                      IE000FN81QD2    1000000.000     11331791.67     11.3318 
Home Active 
UCITS ETF 
 
VanEck          2022-07-12                      IE0005B8WVT6    300000.000      6111579.28      20.3719 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-12                      IE000YU9K6K2    250000.000      4891593.41      19.5664 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 13, 2022 02:00 ET (06:00 GMT)

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