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 Markets High Yield Bond UCITS 2022-12-02                      IE00BF541080    288000.000      29106700.36     101.0649 
ETF 
 
VanEck Global Fallen Angel High Yield Bond    2022-12-02                      IE00BF540Z61    650000.000      36851088.25     56.6940 
UCITS ETF 
 
VanEck Gold Miners UCITS ETF                  2022-12-02                      IE00BQQP9F84    23050000.000    741375324.52    32.1638 
 
VanEck Global Mining UCITS ETF                2022-12-02                      IE00BDFBTQ78    9625000.000     304700889.32    31.6572 
 
VanEck Video Gaming and eSports UCITS ETF     2022-12-02                      IE00BYWQWR46    16250000.000    473586117.65    29.1438 
 
VanEck Junior Gold Minors UCITS ETF           2022-12-02                      IE00BQQP9G91    13450000.000    431881860.13    32.1102 
 
VanEck J.P. Morgan EM Local Currency Bond     2022-12-02                      IE00BDS67326    1868000.000     99658484.98     53.3504 
UCITS ETF 
 
VanEck Morningstar US Sustainable Wide Moat   2022-12-02                      IE00BQQP9H09    10050000.000    483034346.64    48.0631 
UCITS ETF 
 
VanEck Morningstar Global Wide Moat UCITS ETF 2022-12-02                      IE00BL0BMZ89    3150000.000     77279873.38     24.5333 
 
VanEck Semiconductor UCITS ETF                2022-12-02                      IE00BMC38736    34650000.000    728665544.61    21.0293 
 
VanEck Hydrogen Economy UCITS ETF             2022-12-02                      IE00BMDH1538    9450000.000     111089427.22    11.7555 
 
VanEck Crypto and Blockchain Innovators UCITS 2022-12-02                      IE00BMDKNW35    6000000.000     14969097.06     2.4948 
ETF 
 
VanEck New China ESG UCITS ETF                2022-12-02                      IE0000H445G8    550000.000      8264594.08      15.0265 
 
VanEck Rare Earth and Strategic Metals UCITS  2022-12-02                      IE0002PG6CA6    6250000.000     110941211.22    17.7506 
ETF 
 
VanEck Smart Home Active UCITS ETF            2022-12-02                      IE000FN81QD2    1000000.000     10968339.43     10.9683 
 
VanEck Sustainable Future of Food UCITS ETF   2022-12-02                      IE0005B8WVT6    300000.000      6200423.43      20.6681 
 
VanEck Space Innovators UCITS ETF             2022-12-02                      IE000YU9K6K2    300000.000      6559395.94      21.8647 
 
VanEck Genomics and Healthcare Innovators     2022-12-02                      IE000B9PQW54    310000.000      6918835.19      22.3188 
UCITS ETF 
 
VanEck Circular Economy UCITS ETF             2022-12-02                      IE0001J5A2T9    300000.000      6730300.82      22.4343 
 
VanEck Bionic Engineering UCITS ETF           2022-12-02                      IE0005TF96I9    250000.000      5047125.00      20.1885 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 05, 2022 02:00 ET (07:00 GMT)

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