GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-09-06                      IE00BF541080    324000.000      31821664.05     98.2150 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-06                      IE00BF540Z61    772000.000      42183146.73     54.6414 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-06                      IE00BQQP9F84    23750000.000    604431204.01    25.4497 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-06                      IE00BDFBTQ78    9825000.000     257574451.40    26.2162 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-06                      IE00BYWQWR46    17150000.000    489641444.64    28.5505 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-06                      IE00BQQP9G91    12400000.000    309822151.69    24.9857 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-06                      IE00BDS67326    1514000.000     78717741.76     51.9932 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-06                      IE00BQQP9H09    10200000.000    461373194.71    45.2327 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-06                      IE00BL0BMZ89    2950000.000     66965759.14     22.7003 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-06                      IE00BMC38736    32650000.000    628063739.71    19.2363 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-06                      IE00BMDH1538    8550000.000     104394562.47    12.2099 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-06                      IE00BMDKNW35    4800000.000     18507014.85     3.8556 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-06                      IE0000H445G8    550000.000      8163757.98      14.8432 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-06                      IE0002PG6CA6    5350000.000     95721836.16     17.8919 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-06                      IE000FN81QD2    1000000.000     11169701.13     11.1697 
Home Active 
UCITS ETF 
 
VanEck          2022-09-06                      IE0005B8WVT6    300000.000      5923414.48      19.7447 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-06                      IE000YU9K6K2    300000.000      6319848.44      21.0662 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-06                      IE000B9PQW54    250000.000      4954597.90      19.8184 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 07, 2022 02:00 ET (06:00 GMT)

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