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 2022-11-25                      IE00BF541080    288000.000      28424904.49     98.6976 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-25                      IE00BF540Z61    680000.000      37979712.07     55.8525 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-25                      IE00BQQP9F84    23050000.000    707796919.03    30.7070 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-25                      IE00BDFBTQ78    9625000.000     290480627.98    30.1798 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-25                      IE00BYWQWR46    16250000.000    450440187.04    27.7194 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-25                      IE00BQQP9G91    13450000.000    409603231.60    30.4538 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-25                      IE00BDS67326    1868000.000     97801165.99     52.3561 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-25                      IE00BQQP9H09    10050000.000    476099750.64    47.3731 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-25                      IE00BL0BMZ89    3150000.000     76079634.35     24.1523 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-25                      IE00BMC38736    34450000.000    714946761.22    20.7532 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-25                      IE00BMDH1538    9400000.000     108552803.99    11.5482 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-25                      IE00BMDKNW35    6100000.000     14684153.09     2.4072 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-25                      IE0000H445G8    550000.000      7771764.53      14.1305 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-25                      IE0002PG6CA6    6000000.000     100885304.43    16.8142 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-25                      IE000FN81QD2    1000000.000     10798881.23     10.7989 
Home Active 
UCITS ETF 
 
VanEck          2022-11-25                      IE0005B8WVT6    300000.000      6119449.14      20.3982 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-25                      IE000YU9K6K2    300000.000      6465606.51      21.5520 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-25                      IE000B9PQW54    310000.000      6610150.27      21.3231 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-25                      IE0001J5A2T9    300000.000      6674867.77      22.2496 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 28, 2022 02:00 ET (07:00 GMT)

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