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 2022-10-31                      IE00BF541080    238000.000      21927785.09     92.1336 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-31                      IE00BF540Z61    680000.000      35718035.81     52.5265 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-31                      IE00BQQP9F84    22850000.000    597572128.74    26.1520 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-31                      IE00BDFBTQ78    9625000.000     247013979.31    25.6638 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-31                      IE00BYWQWR46    16900000.000    427745230.67    25.3104 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-31                      IE00BQQP9G91    12700000.000    324782180.67    25.5734 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-31                      IE00BDS67326    1752000.000     86613826.05     49.4371 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-31                      IE00BQQP9H09    10050000.000    448796417.93    44.6564 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-31                      IE00BL0BMZ89    3100000.000     69148214.83     22.3059 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-31                      IE00BMC38736    33800000.000    601488726.15    17.7955 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-31                      IE00BMDH1538    9300000.000     95039906.86     10.2193 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-31                      IE00BMDKNW35    5250000.000     17477560.60     3.3291 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-31                      IE0000H445G8    550000.000      6992891.65      12.7143 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-31                      IE0002PG6CA6    5850000.000     94489729.40     16.1521 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-31                      IE000FN81QD2    1000000.000     10411588.48     10.4116 
Home Active 
UCITS ETF 
 
VanEck          2022-10-31                      IE0005B8WVT6    300000.000      5754829.83      19.1828 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-31                      IE000YU9K6K2    300000.000      6300743.22      21.0025 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-31                      IE000B9PQW54    260000.000      5428581.76      20.8792 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-10-31                      IE0001J5A2T9    250000.000      5090983.45      20.3639 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 01, 2022 03:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024