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 2022-11-07                      IE00BF541080    238000.000      22072079.42     92.7398 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-07                      IE00BF540Z61    680000.000      35863345.97     52.7402 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-07                      IE00BQQP9F84    22950000.000    620633381.55    27.0428 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-07                      IE00BDFBTQ78    9625000.000     265006025.39    27.5331 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-07                      IE00BYWQWR46    16650000.000    431508210.49    25.9164 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-07                      IE00BQQP9G91    12800000.000    346844467.24    27.0972 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-07                      IE00BDS67326    1778000.000     89362669.39     50.2602 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-07                      IE00BQQP9H09    10050000.000    443703779.79    44.1496 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-07                      IE00BL0BMZ89    3150000.000     70798819.76     22.4758 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-07                      IE00BMC38736    34500000.000    629966169.54    18.2599 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-07                      IE00BMDH1538    9300000.000     96833999.11     10.4123 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-07                      IE00BMDKNW35    5600000.000     17527597.10     3.1299 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-07                      IE0000H445G8    550000.000      7742112.12      14.0766 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-07                      IE0002PG6CA6    5950000.000     103545800.72    17.4027 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-07                      IE000FN81QD2    1000000.000     10023395.89     10.0234 
Home Active 
UCITS ETF 
 
VanEck          2022-11-07                      IE0005B8WVT6    300000.000      5751935.96      19.1731 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-07                      IE000YU9K6K2    300000.000      6311808.71      21.0394 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-07                      IE000B9PQW54    260000.000      5394057.28      20.7464 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-07                      IE0001J5A2T9    250000.000      5244803.93      20.9792 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 08, 2022 03:35 ET (08:35 GMT)

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