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 2022-10-04                      IE00BF541080    224000.000      21292375.63     95.0552 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-04                      IE00BF540Z61    780000.000      41482798.92     53.1831 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-04                      IE00BQQP9F84    22850000.000    629301502.23    27.5405 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-04                      IE00BDFBTQ78    9675000.000     263059139.03    27.1896 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-04                      IE00BYWQWR46    17100000.000    462287766.81    27.0344 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-04                      IE00BQQP9G91    12500000.000    343153777.55    27.4523 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-04                      IE00BDS67326    1638000.000     83340998.02     50.8797 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-04                      IE00BQQP9H09    10250000.000    447616255.91    43.6699 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-04                      IE00BL0BMZ89    2950000.000     65036124.14     22.0461 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-04                      IE00BMC38736    32200000.000    598525971.44    18.5878 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-04                      IE00BMDH1538    8750000.000     96836681.09     11.0670 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-04                      IE00BMDKNW35    5050000.000     19720195.00     3.9050 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-04                      IE0000H445G8    550000.000      7559738.28      13.7450 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-04                      IE0002PG6CA6    5950000.000     99548311.16     16.7308 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-04                      IE000FN81QD2    1000000.000     10686904.52     10.6869 
Home Active 
UCITS ETF 
 
VanEck          2022-10-04                      IE0005B8WVT6    300000.000      5604275.68      18.6809 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-04                      IE000YU9K6K2    350000.000      6901745.39      19.7193 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-04                      IE000B9PQW54    250000.000      5080680.32      20.3227 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 05, 2022 02:00 ET (06:00 GMT)

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