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 2022-09-07                      IE00BF541080    324000.000      31848021.30     98.2964 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-07                      IE00BF540Z61    772000.000      42375372.31     54.8904 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-07                      IE00BQQP9F84    23750000.000    619268009.69    26.0744 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-07                      IE00BDFBTQ78    9825000.000     255930928.19    26.0489 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-07                      IE00BYWQWR46    17150000.000    488887117.99    28.5065 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-07                      IE00BQQP9G91    12400000.000    318446873.87    25.6812 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-07                      IE00BDS67326    1514000.000     78781469.31     52.0353 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-07                      IE00BQQP9H09    10250000.000    471854957.06    46.0346 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-07                      IE00BL0BMZ89    2950000.000     67674762.58     22.9406 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-07                      IE00BMC38736    32450000.000    633001142.50    19.5070 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-07                      IE00BMDH1538    8650000.000     107281177.97    12.4024 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-07                      IE00BMDKNW35    4800000.000     19113008.03     3.9819 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-07                      IE0000H445G8    550000.000      8125482.68      14.7736 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-07                      IE0002PG6CA6    5700000.000     102778068.53    18.0312 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-07                      IE000FN81QD2    1000000.000     11356620.03     11.3566 
Home Active 
UCITS ETF 
 
VanEck          2022-09-07                      IE0005B8WVT6    300000.000      6008751.17      20.0292 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-07                      IE000YU9K6K2    300000.000      6289854.38      20.9662 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-07                      IE000B9PQW54    250000.000      5109475.28      20.4379 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 08, 2022 02:00 ET (06:00 GMT)

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