GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT 
 
Fund Name                                     NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging Markets High Yield Bond UCITS 2022-10-12                      IE00BF541080    238000.000      22279861.72     93.6129 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-10-12                      IE00BF540Z61    780000.000      40399426.41     51.7941 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-10-12                      IE00BQQP9F84    22850000.000    590699778.96    25.8512 
 
VanEck Global Mining UCITS ETF                2022-10-12                      IE00BDFBTQ78    9625000.000     247316529.55    25.6952 
 
VanEck Video Gaming and eSports UCITS ETF     2022-10-12                      IE00BYWQWR46    17100000.000    429717675.16    25.1297 
 
VanEck Junior Gold Minors UCITS ETF           2022-10-12                      IE00BQQP9G91    12500000.000    319408150.24    25.5527 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-10-12                      IE00BDS67326    1682000.000     83203838.94     49.4672 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-10-12                      IE00BQQP9H09    10000000.000    411334302.78    41.1334 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-10-12                      IE00BL0BMZ89    3100000.000     64527289.63     20.8153 
 
VanEck Semiconductor UCITS ETF                2022-10-12                      IE00BMC38736    32400000.000    529662038.00    16.3476 
 
VanEck Hydrogen Economy UCITS ETF             2022-10-12                      IE00BMDH1538    9050000.000     85206021.07     9.4150 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-10-12                      IE00BMDKNW35    5050000.000     16636453.26     3.2943 
ETF 
 
VanEck New China ESG UCITS ETF                2022-10-12                      IE0000H445G8    550000.000      7268618.32      13.2157 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-10-12                      IE0002PG6CA6    5800000.000     90785291.45     15.6526 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-10-12                      IE000FN81QD2    1000000.000     9987370.16      9.9874 
 
VanEck Sustainable Future of Food UCITS ETF   2022-10-12                      IE0005B8WVT6    300000.000      5368282.18      17.8943 
 
VanEck Space Innovators UCITS ETF             2022-10-12                      IE000YU9K6K2    350000.000      6516808.56      18.6195 
 
VanEck Genomics and Healthcare Innovators     2022-10-12                      IE000B9PQW54    260000.000      5057988.49      19.4538 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 13, 2022 02:00 ET (06:00 GMT)

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