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 2022-11-11                      IE00BF541080    238000.000      22604483.08     94.9768 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-11                      IE00BF540Z61    680000.000      36962682.26     54.3569 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-11                      IE00BQQP9F84    22950000.000    700358376.87    30.5167 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-11                      IE00BDFBTQ78    9625000.000     287981869.76    29.9202 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-11                      IE00BYWQWR46    16150000.000    445562602.27    27.5890 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-11                      IE00BQQP9G91    13100000.000    393657011.85    30.0502 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-11                      IE00BDS67326    1848000.000     95947072.16     51.9194 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-11                      IE00BQQP9H09    10050000.000    472728821.92    47.0377 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-11                      IE00BL0BMZ89    3150000.000     75121164.14     23.8480 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-11                      IE00BMC38736    34850000.000    718907844.84    20.6286 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-11                      IE00BMDH1538    9300000.000     106379437.52    11.4386 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-11                      IE00BMDKNW35    5900000.000     16824517.23     2.8516 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-11                      IE0000H445G8    550000.000      7875604.62      14.3193 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-11                      IE0002PG6CA6    5950000.000     110502722.46    18.5719 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-11                      IE000FN81QD2    1000000.000     10861369.96     10.8614 
Home Active 
UCITS ETF 
 
VanEck          2022-11-11                      IE0005B8WVT6    300000.000      6035770.68      20.1192 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-11                      IE000YU9K6K2    300000.000      6424975.40      21.4166 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-11                      IE000B9PQW54    260000.000      5657819.93      21.7608 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-11                      IE0001J5A2T9    300000.000      6519081.36      21.7303 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 14, 2022 02:00 ET (07:00 GMT)

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