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 2022-11-03                      IE00BF541080    238000.000      21885949.25     91.9578 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-03                      IE00BF540Z61    680000.000      35390985.91     52.0456 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-03                      IE00BQQP9F84    22950000.000    562650876.14    24.5164 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-03                      IE00BDFBTQ78    9625000.000     243026797.62    25.2495 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-03                      IE00BYWQWR46    16850000.000    424748221.42    25.2076 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-03                      IE00BQQP9G91    12800000.000    313206253.02    24.4692 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-03                      IE00BDS67326    1778000.000     87813213.14     49.3888 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-03                      IE00BQQP9H09    10050000.000    431101962.00    42.8957 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-03                      IE00BL0BMZ89    3150000.000     68222048.82     21.6578 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-03                      IE00BMC38736    33600000.000    575087634.06    17.1157 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-03                      IE00BMDH1538    9300000.000     92200755.73     9.9141 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-03                      IE00BMDKNW35    5600000.000     16754747.14     2.9919 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-03                      IE0000H445G8    550000.000      7378666.61      13.4158 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-03                      IE0002PG6CA6    5950000.000     96600693.97     16.2354 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-03                      IE000FN81QD2    1000000.000     9789539.40      9.7895 
Home Active 
UCITS ETF 
 
VanEck          2022-11-03                      IE0005B8WVT6    300000.000      5616519.26      18.7217 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-03                      IE000YU9K6K2    300000.000      6171212.38      20.5707 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-03                      IE000B9PQW54    260000.000      5291920.18      20.3535 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-03                      IE0001J5A2T9    250000.000      5067327.47      20.2693 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 04, 2022 03:00 ET (07:00 GMT)

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