GDIG Gdig A Shares

 
TIDMESPO TIDMSMH TIDMMOAT TIDMGDXJ TIDMGOAT TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-09-02                      IE00BF541080    324000.000      31905296.01     98.4731 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-02                      IE00BF540Z61    772000.000      42492272.26     55.0418 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-02                      IE00BQQP9F84    23750000.000    609149857.49    25.6484 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-02                      IE00BDFBTQ78    9775000.000     254165657.19    26.0016 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-02                      IE00BYWQWR46    17150000.000    497706375.91    29.0208 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-02                      IE00BQQP9G91    12400000.000    313611639.33    25.2913 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-02                      IE00BDS67326    1514000.000     79300871.94     52.3784 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-02                      IE00BQQP9H09    10200000.000    463794416.67    45.4700 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-02                      IE00BL0BMZ89    2950000.000     67565603.67     22.9036 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-02                      IE00BMC38736    32650000.000    634268900.27    19.4263 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-02                      IE00BMDH1538    8550000.000     105812094.91    12.3757 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-02                      IE00BMDKNW35    4800000.000     19365779.97     4.0345 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-02                      IE0000H445G8    550000.000      8274882.82      15.0452 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-02                      IE0002PG6CA6    5350000.000     93091830.02     17.4003 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-02                      IE000FN81QD2    1000000.000     11269706.04     11.2697 
Home Active 
UCITS ETF 
 
VanEck          2022-09-02                      IE0005B8WVT6    300000.000      6024491.44      20.0816 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-02                      IE000YU9K6K2    300000.000      6272856.38      20.9095 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-02                      IE000B9PQW54    250000.000      5038625.00      20.1545 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 05, 2022 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024