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 2022-07-13                      IE00BF541080    238000.000      22506053.48     94.5632 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-13                      IE00BF540Z61    816000.000      44267616.60     54.2495 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-13                      IE00BQQP9F84    23050000.000    665893552.46    28.8891 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-13                      IE00BDFBTQ78    10075000.000    257376180.11    25.5460 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-13                      IE00BYWQWR46    17700000.000    527491182.76    29.8018 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-13                      IE00BQQP9G91    12350000.000    333127635.38    26.9739 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-13                      IE00BDS67326    1490000.000     75687960.03     50.7973 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-13                      IE00BQQP9H09    10050000.000    448182839.21    44.5953 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-13                      IE00BL0BMZ89    2950000.000     66994050.51     22.7098 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-13                      IE00BMC38736    35050000.000    680326242.34    19.4102 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-13                      IE00BMDH1538    8050000.000     90686713.33     11.2654 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-13                      IE00BMDKNW35    4350000.000     14844142.97     3.4124 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-13                      IE0000H445G8    550000.000      9090563.78      16.5283 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-13                      IE0002PG6CA6    5000000.000     75479461.32     15.0959 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-13                      IE000FN81QD2    1000000.000     11315183.85     11.3152 
Home Active 
UCITS ETF 
 
VanEck          2022-07-13                      IE0005B8WVT6    300000.000      6104020.93      20.3467 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-13                      IE000YU9K6K2    250000.000      4868768.29      19.4751 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 14, 2022 02:19 ET (06:19 GMT)

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