GDIG Gdig A Shares

 
TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name                                     NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging Markets High Yield Bond UCITS 2022-08-26                      IE00BF541080    324000.000      32346878.40     99.8360 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-08-26                      IE00BF540Z61    872000.000      48762045.49     55.9198 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-08-26                      IE00BQQP9F84    24500000.000    662713058.45    27.0495 
 
VanEck Global Mining UCITS ETF                2022-08-26                      IE00BDFBTQ78    9775000.000     274358222.85    28.0673 
 
VanEck Video Gaming and eSports UCITS ETF     2022-08-26                      IE00BYWQWR46    17200000.000    526979791.79    30.6384 
 
VanEck Junior Gold Minors UCITS ETF           2022-08-26                      IE00BQQP9G91    12400000.000    335605762.10    27.0650 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-08-26                      IE00BDS67326    1506000.000     79341853.72     52.6838 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-08-26                      IE00BQQP9H09    10200000.000    480032830.43    47.0620 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-26                      IE00BL0BMZ89    3050000.000     72277164.00     23.6974 
 
VanEck Semiconductor UCITS ETF                2022-08-26                      IE00BMC38736    33200000.000    694473631.57    20.9179 
 
VanEck Hydrogen Economy UCITS ETF             2022-08-26                      IE00BMDH1538    8500000.000     115110817.90    13.5424 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-08-26                      IE00BMDKNW35    4800000.000     20286000.36     4.2263 
ETF 
 
VanEck New China ESG UCITS ETF                2022-08-26                      IE0000H445G8    550000.000      8487887.91      15.4325 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-08-26                      IE0002PG6CA6    5050000.000     95614933.64     18.9337 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-08-26                      IE000FN81QD2    1000000.000     11717133.11     11.7171 
 
VanEck Sustainable Future of Food UCITS ETF   2022-08-26                      IE0005B8WVT6    300000.000      6282008.05      20.9400 
 
VanEck Space Innovators UCITS ETF             2022-08-26                      IE000YU9K6K2    300000.000      6527755.92      21.7592 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 30, 2022 02:00 ET (06:00 GMT)

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