GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMESPO TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-08-12                      IE00BF541080    324000.000      32320598.22     99.7549 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-12                      IE00BF540Z61    872000.000      49856328.74     57.1747 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-12                      IE00BQQP9F84    24500000.000    716601269.74    29.2490 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-12                      IE00BDFBTQ78    9725000.000     273614531.19    28.1352 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-12                      IE00BYWQWR46    17450000.000    573729009.17    32.8785 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-12                      IE00BQQP9G91    12400000.000    368995030.00    29.7577 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-12                      IE00BDS67326    1496000.000     80656219.34     53.9146 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-12                      IE00BQQP9H09    10100000.000    503481609.87    49.8497 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-12                      IE00BL0BMZ89    3000000.000     75283554.12     25.0945 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-12                      IE00BMC38736    34150000.000    787486263.05    23.0596 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-12                      IE00BMDH1538    8400000.000     121949905.21    14.5178 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-12                      IE00BMDKNW35    4650000.000     27133651.34     5.8352 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-12                      IE0000H445G8    550000.000      8843617.89      16.0793 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-12                      IE0002PG6CA6    5150000.000     100675218.92    19.5486 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-12                      IE000FN81QD2    1000000.000     12638592.35     12.6386 
Home Active 
UCITS ETF 
 
VanEck          2022-08-12                      IE0005B8WVT6    300000.000      6621062.34      22.0702 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-12                      IE000YU9K6K2    300000.000      6714623.83      22.3821 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 15, 2022 02:00 ET (06:00 GMT)

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