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 2022-09-19                      IE00BF541080    224000.000      21974726.60     98.1015 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-19                      IE00BF540Z61    772000.000      42143767.53     54.5904 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-19                      IE00BQQP9F84    23700000.000    621019957.74    26.2034 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-19                      IE00BDFBTQ78    9675000.000     257106305.80    26.5743 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-19                      IE00BYWQWR46    17100000.000    475212300.01    27.7902 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-19                      IE00BQQP9G91    12500000.000    322282311.86    25.7826 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-19                      IE00BDS67326    1530000.000     79332547.51     51.8513 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-19                      IE00BQQP9H09    10250000.000    459485563.60    44.8279 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-19                      IE00BL0BMZ89    2950000.000     66098720.31     22.4063 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-19                      IE00BMC38736    32350000.000    619893126.89    19.1621 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-19                      IE00BMDH1538    8700000.000     102886310.93    11.8260 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-19                      IE00BMDKNW35    4950000.000     19009998.18     3.8404 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-19                      IE0000H445G8    550000.000      7793028.18      14.1691 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-19                      IE0002PG6CA6    5750000.000     102623777.07    17.8476 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-19                      IE000FN81QD2    1000000.000     11053706.33     11.0537 
Home Active 
UCITS ETF 
 
VanEck          2022-09-19                      IE0005B8WVT6    300000.000      5788803.09      19.2960 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-19                      IE000YU9K6K2    350000.000      7043842.84      20.1253 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-19                      IE000B9PQW54    250000.000      5118283.93      20.4731 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 20, 2022 02:05 ET (06:05 GMT)

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