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 2022-12-01                      IE00BF541080    288000.000      28984476.72     100.6405 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-01                      IE00BF540Z61    650000.000      36798369.13     56.6129 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-01                      IE00BQQP9F84    23050000.000    742972795.06    32.2331 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-01                      IE00BDFBTQ78    9625000.000     306289083.99    31.8222 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-01                      IE00BYWQWR46    16250000.000    471998353.36    29.0461 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-01                      IE00BQQP9G91    13450000.000    430753295.62    32.0263 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-01                      IE00BDS67326    1868000.000     99324804.35     53.1717 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-01                      IE00BQQP9H09    10050000.000    484573470.71    48.2163 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-01                      IE00BL0BMZ89    3150000.000     77522962.54     24.6105 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-01                      IE00BMC38736    34750000.000    740192743.75    21.3005 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-01                      IE00BMDH1538    9450000.000     110259894.88    11.6677 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-01                      IE00BMDKNW35    6000000.000     14594418.07     2.4324 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-01                      IE0000H445G8    550000.000      8289314.85      15.0715 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-01                      IE0002PG6CA6    6250000.000     110067551.43    17.6108 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-01                      IE000FN81QD2    1000000.000     11042345.19     11.0423 
Home Active 
UCITS ETF 
 
VanEck          2022-12-01                      IE0005B8WVT6    300000.000      6170113.02      20.5670 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-01                      IE000YU9K6K2    300000.000      6530938.84      21.7698 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-01                      IE000B9PQW54    310000.000      6868180.86      22.1554 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-01                      IE0001J5A2T9    300000.000      6726548.59      22.4218 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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