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 2022-10-14                      IE00BF541080    238000.000      22136701.30     93.0114 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-14                      IE00BF540Z61    780000.000      40348310.25     51.7286 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-14                      IE00BQQP9F84    22850000.000    565177039.47    24.7342 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-14                      IE00BDFBTQ78    9625000.000     242948119.12    25.2414 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-14                      IE00BYWQWR46    17150000.000    424126527.86    24.7304 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-14                      IE00BQQP9G91    12500000.000    303720075.11    24.2976 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-14                      IE00BDS67326    1682000.000     83225607.80     49.4801 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-14                      IE00BQQP9H09    10000000.000    408815454.39    40.8815 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-14                      IE00BL0BMZ89    3100000.000     64701987.23     20.8716 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-14                      IE00BMC38736    32850000.000    529440193.56    16.1169 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-14                      IE00BMDH1538    9050000.000     85551550.11     9.4532 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-14                      IE00BMDKNW35    5050000.000     16017890.34     3.1719 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-14                      IE0000H445G8    550000.000      7564969.86      13.7545 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-14                      IE0002PG6CA6    5800000.000     89282368.53     15.3935 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-14                      IE000FN81QD2    1000000.000     9915544.59      9.9155 
Home Active 
UCITS ETF 
 
VanEck          2022-10-14                      IE0005B8WVT6    300000.000      5377975.05      17.9266 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-14                      IE000YU9K6K2    350000.000      6526712.47      18.6477 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-14                      IE000B9PQW54    260000.000      5023632.43      19.3217 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 17, 2022 02:00 ET (06:00 GMT)

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