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 Markets High Yield Bond UCITS   2022-08-19                     IE00BF541080     324000.000      32215935.95       99.4319 
                     ETF 
 
 VanEck Global Fallen Angel High Yield Bond     2022-08-19                     IE00BF540Z61     872000.000      49077327.32       56.2813 
                  UCITS ETF 
 
        VanEck Gold Miners UCITS ETF            2022-08-19                     IE00BQQP9F84    24500000.000    670248161.33       27.3571 
 
       VanEck Global Mining UCITS ETF           2022-08-19                     IE00BDFBTQ78     9725000.000    264961456.73       27.2454 
 
  VanEck Video Gaming and eSports UCITS ETF     2022-08-19                     IE00BYWQWR46    17150000.000    539807437.09       31.4757 
 
     VanEck Junior Gold Minors UCITS ETF        2022-08-19                     IE00BQQP9G91    12450000.000    339698405.90       27.2850 
 
  VanEck J.P. Morgan EM Local Currency Bond     2022-08-19                     IE00BDS67326     1496000.000     78433715.96       52.4290 
                  UCITS ETF 
 
 VanEck Morningstar US Sustainable Wide Moat    2022-08-19                     IE00BQQP9H09    10150000.000    499849300.92       49.2462 
                  UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF   2022-08-19                     IE00BL0BMZ89     3050000.000     75000450.43       24.5903 
 
       VanEck Semiconductor UCITS ETF           2022-08-19                     IE00BMC38736    33750000.000    746036040.13       22.1048 
 
      VanEck Hydrogen Economy UCITS ETF         2022-08-19                     IE00BMDH1538     8500000.000    113148012.87       13.3115 
 
VanEck Crypto and Blockchain Innovators UCITS   2022-08-19                     IE00BMDKNW35     4800000.000     21987024.45       4.5806 
                     ETF 
 
       VanEck New China ESG UCITS ETF           2022-08-19                     IE0000H445G8     550000.000      8571717.07        15.5849 
 
VanEck Rare Earth and Strategic Metals UCITS    2022-08-19                     IE0002PG6CA6     5050000.000     92224430.67       18.2623 
                    ETF 
 
     VanEck Smart Home Active UCITS ETF         2022-08-19                     IE000FN81QD2     1000000.000     12303679.61       12.3037 
 
 VanEck Sustainable Future of Food UCITS ETF    2022-08-19                     IE0005B8WVT6     300000.000      6527558.80        21.7585 
 
      VanEck Space Innovators UCITS ETF         2022-08-19                     IE000YU9K6K2     300000.000      6531196.60        21.7707 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 22, 2022 02:00 ET (06:00 GMT)

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