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 2022-08-02                      IE00BF541080    314000.000      30900544.37     98.4094 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-02                      IE00BF540Z61    816000.000      46071801.77     56.4605 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-02                      IE00BQQP9F84    23650000.000    662613881.02    28.0175 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-02                      IE00BDFBTQ78    10025000.000    265003369.49    26.4343 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-02                      IE00BYWQWR46    17550000.000    557106842.17    31.7440 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-02                      IE00BQQP9G91    12350000.000    355785857.73    28.8086 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-02                      IE00BDS67326    1490000.000     78274230.67     52.5330 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-02                      IE00BQQP9H09    10050000.000    481321489.27    47.8927 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-02                      IE00BL0BMZ89    3000000.000     72506913.30     24.1690 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-02                      IE00BMC38736    34750000.000    776352602.81    22.3411 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-02                      IE00BMDH1538    8200000.000     107687055.75    13.1326 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-02                      IE00BMDKNW35    4550000.000     20961874.21     4.6070 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-02                      IE0000H445G8    550000.000      8565515.09      15.5737 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-02                      IE0002PG6CA6    5050000.000     86800607.18     17.1882 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-02                      IE000FN81QD2    1000000.000     12069257.65     12.0693 
Home Active 
UCITS ETF 
 
VanEck          2022-08-02                      IE0005B8WVT6    300000.000      6351588.24      21.1720 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-02                      IE000YU9K6K2    300000.000      6381167.36      21.2706 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 03, 2022 02:00 ET (06:00 GMT)

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