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 2022-10-24                      IE00BF541080    238000.000      21812813.60     91.6505 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-24                      IE00BF540Z61    680000.000      35229087.10     51.8075 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-24                      IE00BQQP9F84    23200000.000    599525239.70    25.8416 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-24                      IE00BDFBTQ78    9675000.000     249930590.81    25.8326 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-24                      IE00BYWQWR46    17050000.000    419909950.60    24.6281 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-24                      IE00BQQP9G91    12650000.000    320551597.10    25.3400 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-24                      IE00BDS67326    1742000.000     85650404.98     49.1679 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-24                      IE00BQQP9H09    9950000.000     425225941.42    42.7363 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-24                      IE00BL0BMZ89    3100000.000     66869085.53     21.5707 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-24                      IE00BMC38736    32950000.000    576714248.01    17.5027 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-24                      IE00BMDH1538    9150000.000     88298822.74     9.6501 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-24                      IE00BMDKNW35    5150000.000     16761892.00     3.2547 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-24                      IE0000H445G8    550000.000      7130931.05      12.9653 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-24                      IE0002PG6CA6    5800000.000     94370913.75     16.2708 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-24                      IE000FN81QD2    1000000.000     10279210.10     10.2792 
Home Active 
UCITS ETF 
 
VanEck          2022-10-24                      IE0005B8WVT6    300000.000      5467656.07      18.2255 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-24                      IE000YU9K6K2    350000.000      6824453.09      19.4984 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-24                      IE000B9PQW54    260000.000      5095195.29      19.5969 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-10-24                      IE0001J5A2T9    250000.000      5017278.60      20.0691 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 25, 2022 02:00 ET (06:00 GMT)

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