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 2022-10-07                      IE00BF541080    224000.000      21204590.73     94.6634 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-07                      IE00BF540Z61    780000.000      40926483.91     52.4699 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-07                      IE00BQQP9F84    22850000.000    606668905.41    26.5501 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-07                      IE00BDFBTQ78    9625000.000     254670747.55    26.4593 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-07                      IE00BYWQWR46    17100000.000    447051154.43    26.1433 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-07                      IE00BQQP9G91    12500000.000    328884176.49    26.3107 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-07                      IE00BDS67326    1638000.000     82239173.42     50.2071 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-07                      IE00BQQP9H09    9950000.000     417547212.82    41.9645 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-07                      IE00BL0BMZ89    3000000.000     63979527.56     21.3265 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-07                      IE00BMC38736    32400000.000    567404877.39    17.5125 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-07                      IE00BMDH1538    9050000.000     90847918.26     10.0384 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-07                      IE00BMDKNW35    5050000.000     17628745.46     3.4908 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-07                      IE0000H445G8    550000.000      7537781.41      13.7051 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-07                      IE0002PG6CA6    5950000.000     96548728.09     16.2267 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-07                      IE000FN81QD2    1000000.000     10252271.88     10.2523 
Home Active 
UCITS ETF 
 
VanEck          2022-10-07                      IE0005B8WVT6    300000.000      5349879.93      17.8329 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-07                      IE000YU9K6K2    350000.000      6723262.08      19.2093 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-07                      IE000B9PQW54    250000.000      4947253.77      19.7890 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 10, 2022 02:00 ET (06:00 GMT)

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