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 2022-10-27                      IE00BF541080    238000.000      21968218.06     92.3034 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-27                      IE00BF540Z61    680000.000      35806392.98     52.6565 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-27                      IE00BQQP9F84    23000000.000    618839770.19    26.9061 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-27                      IE00BDFBTQ78    9575000.000     255867008.84    26.7224 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-27                      IE00BYWQWR46    16900000.000    428822314.94    25.3741 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-27                      IE00BQQP9G91    12700000.000    333338076.93    26.2471 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-27                      IE00BDS67326    1752000.000     87229967.41     49.7888 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-27                      IE00BQQP9H09    10050000.000    439949783.84    43.7761 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-27                      IE00BL0BMZ89    3100000.000     68415480.99     22.0695 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-27                      IE00BMC38736    33650000.000    585927115.67    17.4124 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-27                      IE00BMDH1538    9150000.000     92241372.94     10.0810 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-27                      IE00BMDKNW35    5250000.000     18180167.76     3.4629 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-27                      IE0000H445G8    550000.000      7329086.51      13.3256 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-27                      IE0002PG6CA6    5850000.000     98257173.44     16.7961 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-27                      IE000FN81QD2    1000000.000     10320596.60     10.3206 
Home Active 
UCITS ETF 
 
VanEck          2022-10-27                      IE0005B8WVT6    300000.000      5697236.46      18.9908 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-27                      IE000YU9K6K2    300000.000      6101330.36      20.3378 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-27                      IE000B9PQW54    260000.000      5264402.47      20.2477 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-10-27                      IE0001J5A2T9    250000.000      5149560.26      20.5982 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 28, 2022 02:00 ET (06:00 GMT)

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