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 2022-10-06                      IE00BF541080    224000.000      21264999.77     94.9330 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-06                      IE00BF540Z61    780000.000      41181885.88     52.7973 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-06                      IE00BQQP9F84    22850000.000    631367860.92    27.6310 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-06                      IE00BDFBTQ78    9625000.000     260275915.58    27.0417 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-06                      IE00BYWQWR46    17100000.000    462943207.73    27.0727 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-06                      IE00BQQP9G91    12500000.000    341699341.55    27.3359 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-06                      IE00BDS67326    1638000.000     82553825.07     50.3992 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-06                      IE00BQQP9H09    10250000.000    442559826.36    43.1766 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-06                      IE00BL0BMZ89    3000000.000     65546188.92     21.8487 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-06                      IE00BMC38736    32400000.000    603712133.23    18.6331 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-06                      IE00BMDH1538    9050000.000     93724877.04     10.3563 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-06                      IE00BMDKNW35    5050000.000     19302991.34     3.8224 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-06                      IE0000H445G8    550000.000      7598818.53      13.8160 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-06                      IE0002PG6CA6    5950000.000     98665822.71     16.5825 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-06                      IE000FN81QD2    1000000.000     10591047.55     10.5910 
Home Active 
UCITS ETF 
 
VanEck          2022-10-06                      IE0005B8WVT6    300000.000      5441310.26      18.1377 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-06                      IE000YU9K6K2    350000.000      6856042.74      19.5887 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-06                      IE000B9PQW54    250000.000      5091335.15      20.3653 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 07, 2022 02:00 ET (06:00 GMT)

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