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 2022-12-21                      IE00BF541080    298000.000      30525070.51     102.4331 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-21                      IE00BF540Z61    650000.000      36976846.88     56.8875 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-21                      IE00BQQP9F84    23450000.000    746314208.19    31.8258 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-21                      IE00BDFBTQ78    9625000.000     300656617.24    31.2371 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-21                      IE00BYWQWR46    16150000.000    445319954.29    27.5740 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-21                      IE00BQQP9G91    13300000.000    417775080.49    31.4117 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-21                      IE00BDS67326    1958000.000     105257402.36    53.7576 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-21                      IE00BQQP9H09    10250000.000    472210132.23    46.0693 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-21                      IE00BL0BMZ89    3200000.000     76494081.13     23.9044 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-21                      IE00BMC38736    34950000.000    704425112.49    20.1552 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-21                      IE00BMDH1538    9750000.000     105460787.76    10.8165 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-21                      IE00BMDKNW35    6200000.000     12218643.32     1.9707 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-21                      IE0000H445G8    550000.000      8119910.68      14.7635 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-21                      IE0002PG6CA6    6300000.000     95719580.27     15.1936 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-21                      IE000FN81QD2    1000000.000     10390643.55     10.3906 
Home Active 
UCITS ETF 
 
VanEck          2022-12-21                      IE0005B8WVT6    300000.000      5986888.50      19.9563 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-21                      IE000YU9K6K2    300000.000      6482101.37      21.6070 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-21                      IE000B9PQW54    310000.000      6747005.35      21.7645 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-21                      IE0001J5A2T9    300000.000      6566220.69      21.8874 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-21                      IE0005TF96I9    260000.000      5112003.69      19.6616 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 22, 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