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 2022-12-22                      IE00BF541080    298000.000      30559896.39     102.5500 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-22                      IE00BF540Z61    650000.000      36933391.41     56.8206 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-22                      IE00BQQP9F84    23450000.000    741050162.91    31.6013 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-22                      IE00BDFBTQ78    9625000.000     297707359.90    30.9306 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-22                      IE00BYWQWR46    16150000.000    440980753.70    27.3053 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-22                      IE00BQQP9G91    13300000.000    414519212.21    31.1669 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-22                      IE00BDS67326    1958000.000     105578095.64    53.9214 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-22                      IE00BQQP9H09    10250000.000    465985085.66    45.4620 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-22                      IE00BL0BMZ89    3200000.000     75755156.61     23.6735 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-22                      IE00BMC38736    34850000.000    674009044.04    19.3403 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-22                      IE00BMDH1538    9750000.000     103589581.93    10.6246 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-22                      IE00BMDKNW35    6350000.000     12378882.17     1.9494 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-22                      IE0000H445G8    550000.000      8192456.03      14.8954 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-22                      IE0002PG6CA6    6300000.000     93750642.57     14.8811 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-22                      IE000FN81QD2    1000000.000     10281664.34     10.2817 
Home Active 
UCITS ETF 
 
VanEck          2022-12-22                      IE0005B8WVT6    300000.000      5961578.85      19.8719 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-22                      IE000YU9K6K2    300000.000      6389099.05      21.2970 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-22                      IE000B9PQW54    310000.000      6731739.53      21.7153 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-22                      IE0001J5A2T9    300000.000      6497073.62      21.6569 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-22                      IE0005TF96I9    260000.000      5106297.26      19.6396 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 23, 2022 02:00 ET (07:00 GMT)

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