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 2022-09-27                      IE00BF541080    224000.000      21324081.45     95.1968 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-27                      IE00BF540Z61    772000.000      40220945.64     52.0997 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-27                      IE00BQQP9F84    23100000.000    550270642.08    23.8212 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-27                      IE00BDFBTQ78    9675000.000     235764103.36    24.3684 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-27                      IE00BYWQWR46    17100000.000    448485768.65    26.2272 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-27                      IE00BQQP9G91    12500000.000    285733158.15    22.8587 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-27                      IE00BDS67326    1530000.000     76497675.43     49.9985 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-27                      IE00BQQP9H09    10250000.000    429075617.12    41.8610 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-27                      IE00BL0BMZ89    2950000.000     61948757.70     20.9996 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-27                      IE00BMC38736    32500000.000    580522298.62    17.8622 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-27                      IE00BMDH1538    8700000.000     91380156.12     10.5035 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-27                      IE00BMDKNW35    4950000.000     17272277.23     3.4893 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-27                      IE0000H445G8    550000.000      7636869.72      13.8852 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-27                      IE0002PG6CA6    5750000.000     93639574.79     16.2851 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-27                      IE000FN81QD2    1000000.000     10194686.41     10.1947 
Home Active 
UCITS ETF 
 
VanEck          2022-09-27                      IE0005B8WVT6    300000.000      5455519.99      18.1851 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-27                      IE000YU9K6K2    350000.000      6383471.06      18.2385 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-27                      IE000B9PQW54    250000.000      4783193.88      19.1328 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 28, 2022 02:00 ET (06:00 GMT)

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