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 2022-07-21                      IE00BF541080    264000.000      25093964.49     95.0529 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-21                      IE00BF540Z61    816000.000      44931871.67     55.0636 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-21                      IE00BQQP9F84    23150000.000    639482715.20    27.6234 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-21                      IE00BDFBTQ78    10025000.000    254515292.71    25.3881 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-21                      IE00BYWQWR46    17650000.000    565593236.22    32.0449 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-21                      IE00BQQP9G91    12350000.000    331279441.19    26.8242 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-21                      IE00BDS67326    1490000.000     75874832.93     50.9227 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-21                      IE00BQQP9H09    10100000.000    475762385.70    47.1052 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-21                      IE00BL0BMZ89    2950000.000     70496019.37     23.8970 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-21                      IE00BMC38736    34450000.000    757205542.11    21.9798 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-21                      IE00BMDH1538    8100000.000     97397809.94     12.0244 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-21                      IE00BMDKNW35    4450000.000     20651037.39     4.6407 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-21                      IE0000H445G8    550000.000      9029626.36      16.4175 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-21                      IE0002PG6CA6    5050000.000     82997546.64     16.4352 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-21                      IE000FN81QD2    1000000.000     12067692.97     12.0677 
Home Active 
UCITS ETF 
 
VanEck          2022-07-21                      IE0005B8WVT6    300000.000      6369797.00      21.2327 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-21                      IE000YU9K6K2    300000.000      6136317.32      20.4544 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 22, 2022 02:00 ET (06:00 GMT)

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