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 2022-09-01                      IE00BF541080    324000.000      31950235.36     98.6118 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-09-01                      IE00BF540Z61    772000.000      42301106.67     54.7942 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-09-01                      IE00BQQP9F84    23750000.000    593102953.60    24.9728 
 
VanEck Global Mining UCITS ETF                2022-09-01                      IE00BDFBTQ78    9775000.000     250517505.07    25.6284 
 
VanEck Video Gaming and eSports UCITS ETF     2022-09-01                      IE00BYWQWR46    17150000.000    503483830.15    29.3577 
 
VanEck Junior Gold Minors UCITS ETF           2022-09-01                      IE00BQQP9G91    12400000.000    303014777.09    24.4367 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-09-01                      IE00BDS67326    1514000.000     78776737.37     52.0322 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-09-01                      IE00BQQP9H09    10200000.000    468179333.15    45.8999 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-01                      IE00BL0BMZ89    3050000.000     69856981.41     22.9039 
 
VanEck Semiconductor UCITS ETF                2022-09-01                      IE00BMC38736    32950000.000    646841054.50    19.6310 
 
VanEck Hydrogen Economy UCITS ETF             2022-09-01                      IE00BMDH1538    8550000.000     107405766.04    12.5621 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-09-01                      IE00BMDKNW35    4800000.000     19644045.63     4.0925 
ETF 
 
VanEck New China ESG UCITS ETF                2022-09-01                      IE0000H445G8    550000.000      8320496.09      15.1282 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-09-01                      IE0002PG6CA6    5100000.000     90026232.14     17.6522 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-09-01                      IE000FN81QD2    1000000.000     11363934.67     11.3639 
 
VanEck Sustainable Future of Food UCITS ETF   2022-09-01                      IE0005B8WVT6    300000.000      6058930.45      20.1964 
 
VanEck Space Innovators UCITS ETF             2022-09-01                      IE000YU9K6K2    300000.000      6303440.37      21.0115 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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