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 2022-10-26                      IE00BF541080    238000.000      21896961.73     92.0040 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-26                      IE00BF540Z61    680000.000      35719034.44     52.5280 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-26                      IE00BQQP9F84    23000000.000    620344816.57    26.9715 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-26                      IE00BDFBTQ78    9575000.000     257174003.76    26.8589 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-26                      IE00BYWQWR46    17050000.000    433619339.55    25.4322 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-26                      IE00BQQP9G91    12700000.000    336099487.40    26.4645 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-26                      IE00BDS67326    1752000.000     87598122.89     49.9989 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-26                      IE00BQQP9H09    10050000.000    437292098.75    43.5117 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-26                      IE00BL0BMZ89    3100000.000     68296232.93     22.0310 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-26                      IE00BMC38736    33650000.000    593251851.35    17.6301 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-26                      IE00BMDH1538    9150000.000     93742824.34     10.2451 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-26                      IE00BMDKNW35    5250000.000     19089664.58     3.6361 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-26                      IE0000H445G8    550000.000      7383195.58      13.4240 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-26                      IE0002PG6CA6    5850000.000     97739264.00     16.7076 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-26                      IE000FN81QD2    1000000.000     10426356.02     10.4264 
Home Active 
UCITS ETF 
 
VanEck          2022-10-26                      IE0005B8WVT6    300000.000      5715786.28      19.0526 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-26                      IE000YU9K6K2    300000.000      6026276.00      20.0876 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-26                      IE000B9PQW54    260000.000      5331574.57      20.5061 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-10-26                      IE0001J5A2T9    250000.000      5139197.88      20.5568 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 27, 2022 02:00 ET (06:00 GMT)

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