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 2022-11-14                      IE00BF541080    238000.000      22922533.26     96.3132 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-14                      IE00BF540Z61    680000.000      37253187.26     54.7841 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-14                      IE00BQQP9F84    22950000.000    696744288.27    30.3592 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-14                      IE00BDFBTQ78    9625000.000     290434863.65    30.1751 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-14                      IE00BYWQWR46    16150000.000    441509116.86    27.3380 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-14                      IE00BQQP9G91    13200000.000    396635410.85    30.0481 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-14                      IE00BDS67326    1848000.000     95941644.33     51.9165 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-14                      IE00BQQP9H09    10050000.000    467661252.78    46.5335 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-14                      IE00BL0BMZ89    3150000.000     74475173.97     23.6429 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-14                      IE00BMC38736    34550000.000    707396066.22    20.4746 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-14                      IE00BMDH1538    9300000.000     106191120.84    11.4184 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-14                      IE00BMDKNW35    5900000.000     16184634.07     2.7432 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-14                      IE0000H445G8    550000.000      8022329.31      14.5861 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-14                      IE0002PG6CA6    5950000.000     110963309.88    18.6493 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-14                      IE000FN81QD2    1000000.000     10714201.92     10.7142 
Home Active 
UCITS ETF 
 
VanEck          2022-11-14                      IE0005B8WVT6    300000.000      6016090.22      20.0536 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-14                      IE000YU9K6K2    300000.000      6417779.83      21.3926 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-14                      IE000B9PQW54    260000.000      5648680.04      21.7257 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-14                      IE0001J5A2T9    300000.000      6478459.36      21.5949 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 15, 2022 02:00 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