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 2022-10-19                      IE00BF541080    238000.000      22039148.92     92.6015 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-19                      IE00BF540Z61    680000.000      35277631.76     51.8789 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-19                      IE00BQQP9F84    23200000.000    576480563.58    24.8483 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-19                      IE00BDFBTQ78    9625000.000     243507620.01    25.2995 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-19                      IE00BYWQWR46    17050000.000    428082767.11    25.1075 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-19                      IE00BQQP9G91    12650000.000    306108193.55    24.1983 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-19                      IE00BDS67326    1692000.000     83475508.75     49.3354 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-19                      IE00BQQP9H09    9950000.000     415598330.55    41.7687 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-19                      IE00BL0BMZ89    3100000.000     65780959.91     21.2197 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-19                      IE00BMC38736    32900000.000    549433055.27    16.7001 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-19                      IE00BMDH1538    9050000.000     86849552.21     9.5966 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-19                      IE00BMDKNW35    5150000.000     16321983.15     3.1693 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-19                      IE0000H445G8    550000.000      7434829.35      13.5179 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-19                      IE0002PG6CA6    5800000.000     93777574.32     16.1685 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-19                      IE000FN81QD2    1000000.000     10156783.36     10.1568 
Home Active 
UCITS ETF 
 
VanEck          2022-10-19                      IE0005B8WVT6    300000.000      5483695.14      18.2790 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-19                      IE000YU9K6K2    350000.000      6693281.31      19.1237 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-19                      IE000B9PQW54    260000.000      4974181.66      19.1315 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 20, 2022 02:00 ET (06:00 GMT)

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