GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-10-03                      IE00BF541080    224000.000      21087413.30     94.1402 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-03                      IE00BF540Z61    780000.000      40860723.98     52.3855 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-03                      IE00BQQP9F84    22850000.000    611768081.99    26.7732 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-03                      IE00BDFBTQ78    9675000.000     253687814.29    26.2210 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-03                      IE00BYWQWR46    17100000.000    445377196.71    26.0455 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-03                      IE00BQQP9G91    12500000.000    331588545.53    26.5271 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-03                      IE00BDS67326    1570000.000     79020609.37     50.3316 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-03                      IE00BQQP9H09    10250000.000    434331042.09    42.3738 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-03                      IE00BL0BMZ89    2950000.000     62772194.26     21.2787 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-03                      IE00BMC38736    32100000.000    571417654.63    17.8012 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-03                      IE00BMDH1538    8750000.000     91073358.97     10.4084 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-03                      IE00BMDKNW35    5050000.000     18094001.27     3.5830 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-03                      IE0000H445G8    550000.000      7505610.50      13.6466 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-03                      IE0002PG6CA6    5950000.000     94390932.41     15.8640 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-03                      IE000FN81QD2    1000000.000     10333539.54     10.3335 
Home Active 
UCITS ETF 
 
VanEck          2022-10-03                      IE0005B8WVT6    300000.000      5427875.10      18.0929 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-03                      IE000YU9K6K2    350000.000      6634685.93      18.9562 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-03                      IE000B9PQW54    250000.000      4904843.41      19.6194 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 04, 2022 02:00 ET (06:00 GMT)

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