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 2022-07-18                      IE00BF541080    244000.000      22970630.75     94.1419 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-18                      IE00BF540Z61    816000.000      44393778.88     54.4041 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-18                      IE00BQQP9F84    23150000.000    644030645.98    27.8199 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-18                      IE00BDFBTQ78    10025000.000    254170179.78    25.3536 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-18                      IE00BYWQWR46    17650000.000    533914809.43    30.2501 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-18                      IE00BQQP9G91    12350000.000    326645231.82    26.4490 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-18                      IE00BDS67326    1490000.000     76027597.15     51.0252 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-18                      IE00BQQP9H09    10100000.000    453825215.31    44.9332 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-18                      IE00BL0BMZ89    2950000.000     67862033.48     23.0041 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-18                      IE00BMC38736    34450000.000    695847115.23    20.1988 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-18                      IE00BMDH1538    8050000.000     92573838.65     11.4999 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-18                      IE00BMDKNW35    4450000.000     16870277.89     3.7911 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-18                      IE0000H445G8    550000.000      9020665.19      16.4012 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-18                      IE0002PG6CA6    5050000.000     78812131.24     15.6064 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-18                      IE000FN81QD2    1000000.000     11463788.63     11.4638 
Home Active 
UCITS ETF 
 
VanEck          2022-07-18                      IE0005B8WVT6    300000.000      6126419.10      20.4214 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-18                      IE000YU9K6K2    300000.000      5957470.95      19.8582 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 19, 2022 02:00 ET (06:00 GMT)

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