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 2022-12-09                      IE00BF541080    288000.000      29345862.02     101.8954 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-09                      IE00BF540Z61    650000.000      36934806.96     56.8228 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-09                      IE00BQQP9F84    23450000.000    737786475.45    31.4621 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-09                      IE00BDFBTQ78    9625000.000     303892260.33    31.5732 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-09                      IE00BYWQWR46    16250000.000    467480663.17    28.7680 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-09                      IE00BQQP9G91    13450000.000    418089605.57    31.0847 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-09                      IE00BDS67326    1888000.000     100817838.37    53.3993 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-09                      IE00BQQP9H09    10250000.000    477240015.06    46.5600 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-09                      IE00BL0BMZ89    3200000.000     77147468.30     24.1086 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-09                      IE00BMC38736    34700000.000    715880531.21    20.6306 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-09                      IE00BMDH1538    9550000.000     106249507.00    11.1256 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-09                      IE00BMDKNW35    6100000.000     13635195.89     2.2353 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-09                      IE0000H445G8    550000.000      8577442.46      15.5953 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-09                      IE0002PG6CA6    6300000.000     107077242.36    16.9964 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-09                      IE000FN81QD2    1000000.000     10643154.57     10.6432 
Home Active 
UCITS ETF 
 
VanEck          2022-12-09                      IE0005B8WVT6    300000.000      6051291.94      20.1710 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-09                      IE000YU9K6K2    300000.000      6216586.56      20.7220 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-09                      IE000B9PQW54    310000.000      6783931.69      21.8837 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-09                      IE0001J5A2T9    300000.000      6725549.90      22.4185 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-09                      IE0005TF96I9    250000.000      4989728.69      19.9589 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 12, 2022 02:00 ET (07:00 GMT)

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