GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMSMH TIDMMOAT TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-08-18                      IE00BF541080    324000.000      32314595.13     99.7364 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-18                      IE00BF540Z61    872000.000      49421580.70     56.6761 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-18                      IE00BQQP9F84    24500000.000    683145197.35    27.8835 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-18                      IE00BDFBTQ78    9725000.000     269966248.60    27.7600 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-18                      IE00BYWQWR46    17350000.000    560601077.11    32.3113 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-18                      IE00BQQP9G91    12450000.000    348832406.96    28.0187 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-18                      IE00BDS67326    1496000.000     79139398.56     52.9007 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-18                      IE00BQQP9H09    10150000.000    507667781.37    50.0165 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-18                      IE00BL0BMZ89    3050000.000     76229848.80     24.9934 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-18                      IE00BMC38736    34000000.000    773506121.15    22.7502 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-18                      IE00BMDH1538    8500000.000     117852558.34    13.8650 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-18                      IE00BMDKNW35    4800000.000     24662231.25     5.1380 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-18                      IE0000H445G8    550000.000      8665443.19      15.7554 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-18                      IE0002PG6CA6    5000000.000     94290969.11     18.8582 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-18                      IE000FN81QD2    1000000.000     12567168.08     12.5672 
Home Active 
UCITS ETF 
 
VanEck          2022-08-18                      IE0005B8WVT6    300000.000      6616994.79      22.0566 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-18                      IE000YU9K6K2    300000.000      6663075.76      22.2103 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 19, 2022 02:00 ET (06:00 GMT)

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