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 2022-12-06                      IE00BF541080    288000.000      29221692.63     101.4642 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-06                      IE00BF540Z61    650000.000      36743417.36     56.5283 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-06                      IE00BQQP9F84    23050000.000    718550545.21    31.1736 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-06                      IE00BDFBTQ78    9625000.000     301622000.28    31.3374 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-06                      IE00BYWQWR46    16250000.000    459789294.99    28.2947 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-06                      IE00BQQP9G91    13450000.000    410702653.82    30.5355 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-06                      IE00BDS67326    1878000.000     99969161.53     53.2317 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-06                      IE00BQQP9H09    10050000.000    468480677.50    46.6150 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-06                      IE00BL0BMZ89    3150000.000     75593701.72     23.9980 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-06                      IE00BMC38736    34700000.000    705162419.65    20.3217 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-06                      IE00BMDH1538    9450000.000     106198749.25    11.2380 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-06                      IE00BMDKNW35    6000000.000     13648470.76     2.2747 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-06                      IE0000H445G8    550000.000      8440102.60      15.3456 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-06                      IE0002PG6CA6    6250000.000     107651507.87    17.2242 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-06                      IE000FN81QD2    1000000.000     10619990.20     10.6200 
Home Active 
UCITS ETF 
 
VanEck          2022-12-06                      IE0005B8WVT6    300000.000      6044593.30      20.1486 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-06                      IE000YU9K6K2    300000.000      6279894.24      20.9330 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-06                      IE000B9PQW54    310000.000      6702677.01      21.6215 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-06                      IE0001J5A2T9    300000.000      6668531.88      22.2284 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-06                      IE0005TF96I9    250000.000      4875075.65      19.5003 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024