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 2022-10-21                      IE00BF541080    238000.000      21832966.52     91.7352 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-21                      IE00BF540Z61    680000.000      35018426.76     51.4977 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-21                      IE00BQQP9F84    23200000.000    601607657.22    25.9314 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-21                      IE00BDFBTQ78    9675000.000     251376239.07    25.9820 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-21                      IE00BYWQWR46    17050000.000    425538278.51    24.9583 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-21                      IE00BQQP9G91    12650000.000    321136484.26    25.3863 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-21                      IE00BDS67326    1742000.000     85761915.80     49.2319 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-21                      IE00BQQP9H09    9950000.000     421016452.37    42.3132 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-21                      IE00BL0BMZ89    3100000.000     66338768.82     21.3996 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-21                      IE00BMC38736    32950000.000    573863160.31    17.4162 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-21                      IE00BMDH1538    9150000.000     88494130.56     9.6715 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-21                      IE00BMDKNW35    5150000.000     16604416.33     3.2242 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-21                      IE0000H445G8    550000.000      7449388.67      13.5443 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-21                      IE0002PG6CA6    5800000.000     93856102.56     16.1821 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-21                      IE000FN81QD2    1000000.000     10207178.43     10.2072 
Home Active 
UCITS ETF 
 
VanEck          2022-10-21                      IE0005B8WVT6    300000.000      5440222.98      18.1341 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-21                      IE000YU9K6K2    350000.000      6730657.33      19.2304 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-21                      IE000B9PQW54    260000.000      5064792.09      19.4800 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-10-21                      IE0001J5A2T9    250000.000      4977450.00      19.9098 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 24, 2022 02:00 ET (06:00 GMT)

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