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 2022-11-30                      IE00BF541080    288000.000      28747646.85     99.8182 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-30                      IE00BF540Z61    650000.000      36309813.17     55.8613 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-30                      IE00BQQP9F84    23050000.000    717106139.48    31.1109 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-30                      IE00BDFBTQ78    9625000.000     298964068.70    31.0612 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-30                      IE00BYWQWR46    16250000.000    462592642.84    28.4672 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-30                      IE00BQQP9G91    13450000.000    410357406.56    30.5098 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-30                      IE00BDS67326    1868000.000     98549084.70     52.7565 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-30                      IE00BQQP9H09    10050000.000    483073496.52    48.0670 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-30                      IE00BL0BMZ89    3150000.000     76570616.54     24.3081 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-30                      IE00BMC38736    34650000.000    740081605.58    21.3588 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-30                      IE00BMDH1538    9450000.000     108159566.83    11.4455 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-30                      IE00BMDKNW35    6000000.000     14541307.74     2.4236 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-30                      IE0000H445G8    550000.000      8161790.34      14.8396 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-30                      IE0002PG6CA6    6000000.000     103634585.85    17.2724 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-30                      IE000FN81QD2    1000000.000     10882393.71     10.8824 
Home Active 
UCITS ETF 
 
VanEck          2022-11-30                      IE0005B8WVT6    300000.000      6107353.98      20.3578 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-30                      IE000YU9K6K2    300000.000      6432747.00      21.4425 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-30                      IE000B9PQW54    310000.000      6787819.63      21.8962 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-30                      IE0001J5A2T9    300000.000      6659483.45      22.1983 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2022 02:00 ET (07:00 GMT)

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