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 2022-11-15                      IE00BF541080    238000.000      23091230.48     97.0220 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-15                      IE00BF540Z61    680000.000      37483440.19     55.1227 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-15                      IE00BQQP9F84    22950000.000    691907774.81    30.1485 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-15                      IE00BDFBTQ78    9625000.000     291446696.10    30.2802 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-15                      IE00BYWQWR46    16150000.000    462835551.12    28.6585 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-15                      IE00BQQP9G91    13200000.000    391505231.93    29.6595 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-15                      IE00BDS67326    1848000.000     96605805.35     52.2759 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-15                      IE00BQQP9H09    10050000.000    473168994.89    47.0815 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-15                      IE00BL0BMZ89    3150000.000     75653593.51     24.0170 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-15                      IE00BMC38736    34600000.000    730657081.28    21.1173 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-15                      IE00BMDH1538    9300000.000     107799885.70    11.5914 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-15                      IE00BMDKNW35    5900000.000     16563193.75     2.8073 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-15                      IE0000H445G8    550000.000      8255905.84      15.0107 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-15                      IE0002PG6CA6    5950000.000     107197580.34    18.0164 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-15                      IE000FN81QD2    1000000.000     10828882.77     10.8289 
Home Active 
UCITS ETF 
 
VanEck          2022-11-15                      IE0005B8WVT6    300000.000      6062363.27      20.2079 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-15                      IE000YU9K6K2    300000.000      6465949.95      21.5532 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-15                      IE000B9PQW54    260000.000      5743761.09      22.0914 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-15                      IE0001J5A2T9    300000.000      6537786.50      21.7926 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 16, 2022 02:00 ET (07:00 GMT)

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