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 2022-11-17                      IE00BF541080    288000.000      27952397.70     97.0569 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-17                      IE00BF540Z61    680000.000      37276109.73     54.8178 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-17                      IE00BQQP9F84    23050000.000    675883648.58    29.3225 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-17                      IE00BDFBTQ78    9625000.000     281326667.77    29.2287 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-17                      IE00BYWQWR46    16050000.000    448399824.57    27.9377 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-17                      IE00BQQP9G91    13400000.000    386333446.80    28.8309 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-17                      IE00BDS67326    1868000.000     96339767.14     51.5738 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-17                      IE00BQQP9H09    10050000.000    464976389.76    46.2663 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-17                      IE00BL0BMZ89    3150000.000     74284189.99     23.5823 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-17                      IE00BMC38736    34150000.000    700499473.25    20.5124 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-17                      IE00BMDH1538    9400000.000     104436095.32    11.1102 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-17                      IE00BMDKNW35    6100000.000     15754192.82     2.5827 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-17                      IE0000H445G8    550000.000      8181050.03      14.8746 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-17                      IE0002PG6CA6    6000000.000     102831470.74    17.1386 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-17                      IE000FN81QD2    1000000.000     10564275.00     10.5643 
Home Active 
UCITS ETF 
 
VanEck          2022-11-17                      IE0005B8WVT6    300000.000      5991139.33      19.9705 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-17                      IE000YU9K6K2    300000.000      6359412.99      21.1980 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-17                      IE000B9PQW54    310000.000      6697789.00      21.6058 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-17                      IE0001J5A2T9    300000.000      6439761.87      21.4659 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 18, 2022 02:00 ET (07:00 GMT)

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