GDIG Gdig A Shares

 
TIDMHYEM TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-12-05                      IE00BF541080    288000.000      29227089.25     101.4829 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-05                      IE00BF540Z61    650000.000      36872017.49     56.7262 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-05                      IE00BQQP9F84    23050000.000    723393990.34    31.3837 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-05                      IE00BDFBTQ78    9625000.000     303558869.50    31.5386 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-05                      IE00BYWQWR46    16250000.000    468381961.20    28.8235 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-05                      IE00BQQP9G91    13450000.000    416691303.98    30.9808 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-05                      IE00BDS67326    1878000.000     100292159.13    53.4037 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-05                      IE00BQQP9H09    10050000.000    474854681.20    47.2492 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-05                      IE00BL0BMZ89    3150000.000     76529634.55     24.2951 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-05                      IE00BMC38736    34650000.000    720236045.18    20.7860 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-05                      IE00BMDH1538    9450000.000     109558832.19    11.5935 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-05                      IE00BMDKNW35    6000000.000     14159728.21     2.3600 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-05                      IE0000H445G8    550000.000      8467164.90      15.3948 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-05                      IE0002PG6CA6    6250000.000     109460921.07    17.5137 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-05                      IE000FN81QD2    1000000.000     10779539.54     10.7795 
Home Active 
UCITS ETF 
 
VanEck          2022-12-05                      IE0005B8WVT6    300000.000      6152587.28      20.5086 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-05                      IE000YU9K6K2    300000.000      6412358.19      21.3745 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-05                      IE000B9PQW54    310000.000      6834372.55      22.0464 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-05                      IE0001J5A2T9    300000.000      6698455.34      22.3282 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-05                      IE0005TF96I9    250000.000      4966896.75      19.8676 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 06, 2022 02:00 ET (07:00 GMT)

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