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 2022-12-07                      IE00BF541080    288000.000      29229465.01     101.4912 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-07                      IE00BF540Z61    650000.000      36775102.26     56.5771 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-07                      IE00BQQP9F84    22850000.000    721630843.50    31.5812 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-07                      IE00BDFBTQ78    9625000.000     300794858.55    31.2514 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-07                      IE00BYWQWR46    16250000.000    456700964.88    28.1047 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-07                      IE00BQQP9G91    13450000.000    418339524.86    31.1033 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-07                      IE00BDS67326    1888000.000     100750791.98    53.3638 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-07                      IE00BQQP9H09    10050000.000    468634175.79    46.6303 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-07                      IE00BL0BMZ89    3200000.000     76790152.44     23.9969 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-07                      IE00BMC38736    34700000.000    704750181.08    20.3098 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-07                      IE00BMDH1538    9450000.000     104330886.17    11.0403 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-07                      IE00BMDKNW35    6000000.000     13233491.66     2.2056 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-07                      IE0000H445G8    550000.000      8436076.02      15.3383 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-07                      IE0002PG6CA6    6250000.000     107974716.15    17.2760 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-07                      IE000FN81QD2    1000000.000     10596746.81     10.5967 
Home Active 
UCITS ETF 
 
VanEck          2022-12-07                      IE0005B8WVT6    300000.000      6036350.05      20.1212 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-07                      IE000YU9K6K2    300000.000      6202844.70      20.6761 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-07                      IE000B9PQW54    310000.000      6756211.73      21.7942 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-07                      IE0001J5A2T9    300000.000      6632901.46      22.1097 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-07                      IE0005TF96I9    250000.000      4926622.38      19.7065 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 08, 2022 02:00 ET (07:00 GMT)

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