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 2022-08-15                      IE00BF541080    324000.000      32396235.65     99.9884 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-15                      IE00BF540Z61    872000.000      49859363.83     57.1782 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-15                      IE00BQQP9F84    24500000.000    706345872.77    28.8304 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-15                      IE00BDFBTQ78    9725000.000     269310435.97    27.6926 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-15                      IE00BYWQWR46    17350000.000    570798082.99    32.8990 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-15                      IE00BQQP9G91    12450000.000    363988807.42    29.2360 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-15                      IE00BDS67326    1496000.000     80329634.52     53.6963 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-15                      IE00BQQP9H09    10100000.000    506243689.88    50.1231 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-15                      IE00BL0BMZ89    3000000.000     75504851.51     25.1683 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-15                      IE00BMC38736    34050000.000    788486395.74    23.1567 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-15                      IE00BMDH1538    8450000.000     123530775.29    14.6190 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-15                      IE00BMDKNW35    4650000.000     27117663.47     5.8318 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-15                      IE0000H445G8    550000.000      8767775.17      15.9414 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-15                      IE0002PG6CA6    5000000.000     99237233.56     19.8474 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-15                      IE000FN81QD2    1000000.000     12710857.71     12.7109 
Home Active 
UCITS ETF 
 
VanEck          2022-08-15                      IE0005B8WVT6    300000.000      6665900.92      22.2197 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-15                      IE000YU9K6K2    300000.000      6756102.00      22.5203 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 16, 2022 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024