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 2022-10-17                      IE00BF541080    238000.000      22114166.90     92.9167 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-17                      IE00BF540Z61    780000.000      40574250.05     52.0183 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-17                      IE00BQQP9F84    23200000.000    585096101.75    25.2197 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-17                      IE00BDFBTQ78    9625000.000     246651040.75    25.6261 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-17                      IE00BYWQWR46    17150000.000    432670842.19    25.2286 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-17                      IE00BQQP9G91    12650000.000    313090939.18    24.7503 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-17                      IE00BDS67326    1692000.000     83884271.25     49.5770 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-17                      IE00BQQP9H09    9950000.000     415613419.55    41.7702 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-17                      IE00BL0BMZ89    3100000.000     65778239.87     21.2188 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-17                      IE00BMC38736    32950000.000    544009414.17    16.5101 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-17                      IE00BMDH1538    9050000.000     87050084.35     9.6188 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-17                      IE00BMDKNW35    5050000.000     17015164.90     3.3693 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-17                      IE0000H445G8    550000.000      7596572.55      13.8120 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-17                      IE0002PG6CA6    5700000.000     89327747.67     15.6715 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-17                      IE000FN81QD2    1000000.000     10210440.95     10.2104 
Home Active 
UCITS ETF 
 
VanEck          2022-10-17                      IE0005B8WVT6    300000.000      5479610.44      18.2654 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-17                      IE000YU9K6K2    350000.000      6731002.11      19.2314 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-17                      IE000B9PQW54    260000.000      5153026.64      19.8193 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 18, 2022 02:00 ET (06:00 GMT)

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