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 2022-07-26                      IE00BF541080    264000.000      25381547.71     96.1422 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-07-26                      IE00BF540Z61    816000.000      45112192.90     55.2846 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-07-26                      IE00BQQP9F84    23100000.000    624935648.36    27.0535 
Miners UCITS 
ETF 
 
VanEck Global   2022-07-26                      IE00BDFBTQ78    10025000.000    258356743.66    25.7712 
Mining UCITS 
ETF 
 
VanEck Video    2022-07-26                      IE00BYWQWR46    17600000.000    543364871.96    30.8730 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-07-26                      IE00BQQP9G91    12350000.000    329489072.19    26.6793 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-07-26                      IE00BDS67326    1490000.000     76599764.71     51.4092 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-07-26                      IE00BQQP9H09    10100000.000    464958355.18    46.0355 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-07-26                      IE00BL0BMZ89    3000000.000     70608079.49     23.5360 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-07-26                      IE00BMC38736    34850000.000    732900044.37    21.0301 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-07-26                      IE00BMDH1538    8150000.000     93702038.98     11.4972 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-07-26                      IE00BMDKNW35    4450000.000     16908555.82     3.7997 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-07-26                      IE0000H445G8    550000.000      8959205.23      16.2895 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-07-26                      IE0002PG6CA6    5050000.000     83400390.79     16.5149 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-07-26                      IE000FN81QD2    1000000.000     11620430.34     11.6204 
Home Active 
UCITS ETF 
 
VanEck          2022-07-26                      IE0005B8WVT6    300000.000      6271390.44      20.9046 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-07-26                      IE000YU9K6K2    300000.000      6024038.91      20.0801 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 27, 2022 02:00 ET (06:00 GMT)

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