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 2022-10-05                      IE00BF541080    224000.000      21286636.94     95.0296 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-05                      IE00BF540Z61    780000.000      41244808.36     52.8780 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-05                      IE00BQQP9F84    22850000.000    624167464.43    27.3159 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-05                      IE00BDFBTQ78    9625000.000     260321046.60    27.0463 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-05                      IE00BYWQWR46    17100000.000    461354073.89    26.9798 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-05                      IE00BQQP9G91    12500000.000    338956094.81    27.1165 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-05                      IE00BDS67326    1638000.000     82640665.82     50.4522 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-05                      IE00BQQP9H09    10250000.000    447229466.79    43.6321 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-05                      IE00BL0BMZ89    2950000.000     65043915.64     22.0488 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-05                      IE00BMC38736    32150000.000    603062935.49    18.7578 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-05                      IE00BMDH1538    8750000.000     93210931.19     10.6527 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-05                      IE00BMDKNW35    5050000.000     19350326.69     3.8317 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-05                      IE0000H445G8    550000.000      7605185.38      13.8276 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-05                      IE0002PG6CA6    5950000.000     98615846.34     16.5741 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-05                      IE000FN81QD2    1000000.000     10641725.18     10.6417 
Home Active 
UCITS ETF 
 
VanEck          2022-10-05                      IE0005B8WVT6    300000.000      5526294.83      18.4210 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-05                      IE000YU9K6K2    350000.000      6862652.02      19.6076 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-05                      IE000B9PQW54    250000.000      5103422.39      20.4137 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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