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 2022-12-16                      IE00BF541080    298000.000      30522735.71     102.4253 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-16                      IE00BF540Z61    650000.000      37057487.62     57.0115 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-16                      IE00BQQP9F84    23450000.000    720248545.59    30.7142 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-16                      IE00BDFBTQ78    9625000.000     292965002.47    30.4379 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-16                      IE00BYWQWR46    16150000.000    447148887.97    27.6872 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-16                      IE00BQQP9G91    13300000.000    401842836.43    30.2137 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-16                      IE00BDS67326    1888000.000     100781768.14    53.3802 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-16                      IE00BQQP9H09    10250000.000    467979266.80    45.6565 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-16                      IE00BL0BMZ89    3200000.000     75688005.42     23.6525 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-16                      IE00BMC38736    34850000.000    697948587.42    20.0272 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-16                      IE00BMDH1538    9600000.000     107301473.88    11.1772 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-16                      IE00BMDKNW35    6200000.000     12716464.88     2.0510 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-16                      IE0000H445G8    550000.000      8453221.42      15.3695 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-16                      IE0002PG6CA6    6300000.000     98850262.96     15.6905 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-16                      IE000FN81QD2    1000000.000     10336075.15     10.3361 
Home Active 
UCITS ETF 
 
VanEck          2022-12-16                      IE0005B8WVT6    300000.000      5978991.76      19.9300 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-16                      IE000YU9K6K2    300000.000      6488662.67      21.6289 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-16                      IE000B9PQW54    310000.000      6720838.72      21.6801 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-16                      IE0001J5A2T9    300000.000      6574842.09      21.9161 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-16                      IE0005TF96I9    250000.000      4866400.99      19.4656 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 19, 2022 02:00 ET (07:00 GMT)

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