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 2022-12-15                      IE00BF541080    298000.000      30594178.75     102.6650 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-15                      IE00BF540Z61    650000.000      37210686.06     57.2472 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-15                      IE00BQQP9F84    23450000.000    721354679.12    30.7614 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-15                      IE00BDFBTQ78    9625000.000     295237016.88    30.6740 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-15                      IE00BYWQWR46    16250000.000    455431993.14    28.0266 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-15                      IE00BQQP9G91    13300000.000    401095197.72    30.1575 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-15                      IE00BDS67326    1888000.000     100956464.13    53.4727 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-15                      IE00BQQP9H09    10250000.000    472946497.39    46.1411 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-15                      IE00BL0BMZ89    3200000.000     76349685.38     23.8593 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-15                      IE00BMC38736    34700000.000    701915462.26    20.2281 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-15                      IE00BMDH1538    9600000.000     108235983.18    11.2746 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-15                      IE00BMDKNW35    6200000.000     13262662.55     2.1391 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-15                      IE0000H445G8    550000.000      8467699.04      15.3958 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-15                      IE0002PG6CA6    6300000.000     100580095.77    15.9651 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-15                      IE000FN81QD2    1000000.000     10476897.24     10.4769 
Home Active 
UCITS ETF 
 
VanEck          2022-12-15                      IE0005B8WVT6    300000.000      5999100.77      19.9970 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-15                      IE000YU9K6K2    300000.000      6129174.06      20.4306 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-15                      IE000B9PQW54    310000.000      6812124.72      21.9746 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-15                      IE0001J5A2T9    300000.000      6644608.01      22.1487 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-15                      IE0005TF96I9    250000.000      4932387.56      19.7296 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 16, 2022 02:00 ET (07:00 GMT)

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