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 2022-09-20                      IE00BF541080    224000.000      21913579.40     97.8285 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-20                      IE00BF540Z61    772000.000      41962348.66     54.3554 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-20                      IE00BQQP9F84    23700000.000    609484989.25    25.7167 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-20                      IE00BDFBTQ78    9675000.000     255894849.39    26.4491 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-20                      IE00BYWQWR46    17100000.000    471169538.72    27.5538 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-20                      IE00BQQP9G91    12500000.000    316305959.57    25.3045 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-20                      IE00BDS67326    1530000.000     79244777.51     51.7940 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-20                      IE00BQQP9H09    10250000.000    452447783.92    44.1412 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-20                      IE00BL0BMZ89    2950000.000     65501946.76     22.2040 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-20                      IE00BMC38736    32350000.000    611802006.75    18.9120 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-20                      IE00BMDH1538    8700000.000     99652583.40     11.4543 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-20                      IE00BMDKNW35    4950000.000     18223503.49     3.6815 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-20                      IE0000H445G8    550000.000      7813255.47      14.2059 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-20                      IE0002PG6CA6    5750000.000     103933724.50    18.0754 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-20                      IE000FN81QD2    1000000.000     10843119.27     10.8431 
Home Active 
UCITS ETF 
 
VanEck          2022-09-20                      IE0005B8WVT6    300000.000      5706821.57      19.0227 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-20                      IE000YU9K6K2    350000.000      6895132.62      19.7004 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-20                      IE000B9PQW54    250000.000      5088253.99      20.3530 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 21, 2022 02:00 ET (06:00 GMT)

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