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 2022-08-29                      IE00BF541080    324000.000      32191440.05     99.3563 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-08-29                      IE00BF540Z61    872000.000      48436138.85     55.5460 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-08-29                      IE00BQQP9F84    24500000.000    650776326.86    26.5623 
 
VanEck Global Mining UCITS ETF                2022-08-29                      IE00BDFBTQ78    9775000.000     269233939.51    27.5431 
 
VanEck Video Gaming and eSports UCITS ETF     2022-08-29                      IE00BYWQWR46    17150000.000    513962319.15    29.9686 
 
VanEck Junior Gold Minors UCITS ETF           2022-08-29                      IE00BQQP9G91    12400000.000    328428492.63    26.4862 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-08-29                      IE00BDS67326    1506000.000     79038231.24     52.4822 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-08-29                      IE00BQQP9H09    10200000.000    475430682.03    46.6109 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-29                      IE00BL0BMZ89    3050000.000     71394775.33     23.4081 
 
VanEck Semiconductor UCITS ETF                2022-08-29                      IE00BMC38736    33150000.000    680546362.96    20.5293 
 
VanEck Hydrogen Economy UCITS ETF             2022-08-29                      IE00BMDH1538    8500000.000     112938603.56    13.2869 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-08-29                      IE00BMDKNW35    4800000.000     20353869.65     4.2404 
ETF 
 
VanEck New China ESG UCITS ETF                2022-08-29                      IE0000H445G8    550000.000      8396383.21      15.2662 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-08-29                      IE0002PG6CA6    5100000.000     93403335.53     18.3144 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-08-29                      IE000FN81QD2    1000000.000     11536575.54     11.5366 
 
VanEck Sustainable Future of Food UCITS ETF   2022-08-29                      IE0005B8WVT6    300000.000      6236290.74      20.7876 
 
VanEck Space Innovators UCITS ETF             2022-08-29                      IE000YU9K6K2    300000.000      6461799.21      21.5393 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 30, 2022 02:03 ET (06:03 GMT)

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