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 2022-08-31                      IE00BF541080    324000.000      32092224.95     99.0501 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-31                      IE00BF540Z61    772000.000      42684819.20     55.2912 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-31                      IE00BQQP9F84    24500000.000    632517232.67    25.8170 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-31                      IE00BDFBTQ78    9775000.000     259671796.18    26.5649 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-31                      IE00BYWQWR46    17150000.000    514795425.65    30.0172 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-31                      IE00BQQP9G91    12400000.000    318609722.04    25.6943 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-31                      IE00BDS67326    1514000.000     79382741.98     52.4325 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-31                      IE00BQQP9H09    10200000.000    468491416.96    45.9305 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-31                      IE00BL0BMZ89    3050000.000     70549376.18     23.1309 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-31                      IE00BMC38736    32600000.000    654507503.27    20.0769 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-31                      IE00BMDH1538    8550000.000     111360693.75    13.0246 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-31                      IE00BMDKNW35    4800000.000     20438003.58     4.2579 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-31                      IE0000H445G8    550000.000      8411055.93      15.2928 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-31                      IE0002PG6CA6    5100000.000     93146222.10     18.2640 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-31                      IE000FN81QD2    1000000.000     11417862.75     11.4179 
Home Active 
UCITS ETF 
 
VanEck          2022-08-31                      IE0005B8WVT6    300000.000      6160835.69      20.5361 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-31                      IE000YU9K6K2    300000.000      6421701.22      21.4057 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 01, 2022 02:00 ET (06:00 GMT)

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