GDIG Gdig A Shares

 
TIDMHYEM TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name                      NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Emerging Markets High Yield Bond UCITS   2022-08-22                     IE00BF541080     324000.000      32088380.06       99.0382 
                     ETF 
 
 VanEck Global Fallen Angel High Yield Bond     2022-08-22                     IE00BF540Z61     872000.000      48655973.03       55.7981 
                  UCITS ETF 
 
        VanEck Gold Miners UCITS ETF            2022-08-22                     IE00BQQP9F84    24500000.000    668902995.12       27.3022 
 
       VanEck Global Mining UCITS ETF           2022-08-22                     IE00BDFBTQ78     9725000.000    264322924.86       27.1797 
 
  VanEck Video Gaming and eSports UCITS ETF     2022-08-22                     IE00BYWQWR46    17200000.000    530557190.86       30.8463 
 
     VanEck Junior Gold Minors UCITS ETF        2022-08-22                     IE00BQQP9G91    12400000.000    334894653.21       27.0076 
 
  VanEck J.P. Morgan EM Local Currency Bond     2022-08-22                     IE00BDS67326     1506000.000     78659225.07       52.2306 
                  UCITS ETF 
 
 VanEck Morningstar US Sustainable Wide Moat    2022-08-22                     IE00BQQP9H09    10150000.000    489732642.84       48.2495 
                  UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF   2022-08-22                     IE00BL0BMZ89     3050000.000     73590522.57       24.1280 
 
       VanEck Semiconductor UCITS ETF           2022-08-22                     IE00BMC38736    33550000.000    714871235.09       21.3076 
 
      VanEck Hydrogen Economy UCITS ETF         2022-08-22                     IE00BMDH1538     8500000.000    109345834.64       12.8642 
 
VanEck Crypto and Blockchain Innovators UCITS   2022-08-22                     IE00BMDKNW35     4800000.000     21114052.32       4.3988 
                     ETF 
 
       VanEck New China ESG UCITS ETF           2022-08-22                     IE0000H445G8     550000.000      8612978.00        15.6600 
 
VanEck Rare Earth and Strategic Metals UCITS    2022-08-22                     IE0002PG6CA6     5050000.000     92417751.67       18.3005 
                    ETF 
 
     VanEck Smart Home Active UCITS ETF         2022-08-22                     IE000FN81QD2     1000000.000     12006269.59       12.0063 
 
 VanEck Sustainable Future of Food UCITS ETF    2022-08-22                     IE0005B8WVT6     300000.000      6407349.03        21.3578 
 
      VanEck Space Innovators UCITS ETF         2022-08-22                     IE000YU9K6K2     300000.000      6414542.85        21.3818 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 23, 2022 02:00 ET (06:00 GMT)

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