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 2022-07-15                      IE00BF541080    238000.000      22385458.49     94.0565 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-15                      IE00BF540Z61    816000.000      44070477.71     54.0079 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-15                      IE00BQQP9F84    23050000.000    635137616.64    27.5548 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-15                      IE00BDFBTQ78    10075000.000    248059729.50    24.6213 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-15                      IE00BYWQWR46    17700000.000    528653817.43    29.8674 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-15                      IE00BQQP9G91    12350000.000    320705880.10    25.9681 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-15                      IE00BDS67326    1490000.000     75537994.45     50.6966 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-15                      IE00BQQP9H09    10050000.000    455615581.28    45.3349 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-15                      IE00BL0BMZ89    2950000.000     67860442.43     23.0035 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-15                      IE00BMC38736    34500000.000    701112277.17    20.3221 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-15                      IE00BMDH1538    8050000.000     87191867.17     10.8313 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-15                      IE00BMDKNW35    4450000.000     15803893.96     3.5514 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-15                      IE0000H445G8    550000.000      8936724.56      16.2486 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-15                      IE0002PG6CA6    5050000.000     76054507.61     15.0603 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-15                      IE000FN81QD2    1000000.000     11447805.74     11.4478 
Home Active 
UCITS ETF 
 
VanEck          2022-07-15                      IE0005B8WVT6    300000.000      6096885.26      20.3230 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-15                      IE000YU9K6K2    300000.000      5940498.72      19.8017 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 18, 2022 02:46 ET (06:46 GMT)

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