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 2022-09-15                      IE00BF541080    224000.000      22127532.06     98.7836 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-15                      IE00BF540Z61    772000.000      42417172.84     54.9445 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-15                      IE00BQQP9F84    24100000.000    620770188.12    25.7581 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-15                      IE00BDFBTQ78    9675000.000     258687354.98    26.7377 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-15                      IE00BYWQWR46    17100000.000    487004748.90    28.4798 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-15                      IE00BQQP9G91    12500000.000    320018347.16    25.6015 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-15                      IE00BDS67326    1530000.000     79445790.50     51.9254 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-15                      IE00BQQP9H09    10250000.000    460632502.43    44.9398 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-15                      IE00BL0BMZ89    2950000.000     66584161.56     22.5709 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-15                      IE00BMC38736    32350000.000    612996468.20    18.9489 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-15                      IE00BMDH1538    8650000.000     105929999.75    12.2462 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-15                      IE00BMDKNW35    4900000.000     20346931.98     4.1524 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-15                      IE0000H445G8    550000.000      8030911.22      14.6017 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-15                      IE0002PG6CA6    5750000.000     104603876.71    18.1920 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-15                      IE000FN81QD2    1000000.000     11129987.23     11.1300 
Home Active 
UCITS ETF 
 
VanEck          2022-09-15                      IE0005B8WVT6    300000.000      5842081.64      19.4736 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-15                      IE000YU9K6K2    350000.000      7126999.62      20.3629 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-15                      IE000B9PQW54    250000.000      5262346.94      21.0494 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 16, 2022 02:00 ET (06:00 GMT)

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