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 2022-09-21                      IE00BF541080    224000.000      21881924.83     97.6872 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-21                      IE00BF540Z61    772000.000      41785835.36     54.1267 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-21                      IE00BQQP9F84    23650000.000    607480830.02    25.6863 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-21                      IE00BDFBTQ78    9675000.000     252080284.67    26.0548 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-21                      IE00BYWQWR46    17100000.000    463693980.78    27.1166 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-21                      IE00BQQP9G91    12500000.000    316527465.55    25.3222 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-21                      IE00BDS67326    1530000.000     78759866.65     51.4770 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-21                      IE00BQQP9H09    10250000.000    446145003.39    43.5263 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-21                      IE00BL0BMZ89    2950000.000     64656814.24     21.9176 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-21                      IE00BMC38736    32350000.000    605843187.30    18.7278 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-21                      IE00BMDH1538    8700000.000     99516600.99     11.4387 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-21                      IE00BMDKNW35    4950000.000     18162057.13     3.6691 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-21                      IE0000H445G8    550000.000      7654486.31      13.9172 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-21                      IE0002PG6CA6    5750000.000     102969323.09    17.9077 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-21                      IE000FN81QD2    1000000.000     10674040.30     10.6740 
Home Active 
UCITS ETF 
 
VanEck          2022-09-21                      IE0005B8WVT6    300000.000      5676536.18      18.9218 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-21                      IE000YU9K6K2    350000.000      6812888.52      19.4654 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-21                      IE000B9PQW54    250000.000      4961995.31      19.8480 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 22, 2022 02:00 ET (06:00 GMT)

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