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 Markets High Yield Bond UCITS 2022-10-10                      IE00BF541080    238000.000      22483981.55     94.4705 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-10-10                      IE00BF540Z61    780000.000      40730401.06     52.2185 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-10-10                      IE00BQQP9F84    22850000.000    593300899.52    25.9650 
 
VanEck Global Mining UCITS ETF                2022-10-10                      IE00BDFBTQ78    9625000.000     251214958.03    26.1003 
 
VanEck Video Gaming and eSports UCITS ETF     2022-10-10                      IE00BYWQWR46    17100000.000    440470052.71    25.7585 
 
VanEck Junior Gold Minors UCITS ETF           2022-10-10                      IE00BQQP9G91    12500000.000    320343542.07    25.6275 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-10-10                      IE00BDS67326    1682000.000     84115460.07     50.0092 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-10-10                      IE00BQQP9H09    9950000.000     413374624.45    41.5452 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-10-10                      IE00BL0BMZ89    3050000.000     64295815.08     21.0806 
 
VanEck Semiconductor UCITS ETF                2022-10-10                      IE00BMC38736    32250000.000    545756067.19    16.9227 
 
VanEck Hydrogen Economy UCITS ETF             2022-10-10                      IE00BMDH1538    9050000.000     89212646.56     9.8578 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-10-10                      IE00BMDKNW35    5050000.000     16987973.66     3.3640 
ETF 
 
VanEck New China ESG UCITS ETF                2022-10-10                      IE0000H445G8    550000.000      7270639.03      13.2193 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-10-10                      IE0002PG6CA6    5950000.000     93504046.15     15.7150 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-10-10                      IE000FN81QD2    1000000.000     10139579.34     10.1396 
 
VanEck Sustainable Future of Food UCITS ETF   2022-10-10                      IE0005B8WVT6    300000.000      5370472.72      17.9016 
 
VanEck Space Innovators UCITS ETF             2022-10-10                      IE000YU9K6K2    350000.000      6712814.61      19.1795 
 
VanEck Genomics and Healthcare Innovators     2022-10-10                      IE000B9PQW54    250000.000      4876559.21      19.5062 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 11, 2022 02:00 ET (06:00 GMT)

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