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 2022-12-23                      IE00BF541080    302000.000      30971392.27     102.5543 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-23                      IE00BF540Z61    650000.000      36936255.49     56.8250 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-23                      IE00BQQP9F84    23050000.000    730292803.54    31.6830 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-23                      IE00BDFBTQ78    9625000.000     299455384.99    31.1122 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-23                      IE00BYWQWR46    16150000.000    438335601.22    27.1415 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-23                      IE00BQQP9G91    13300000.000    416835403.89    31.3410 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-23                      IE00BDS67326    1958000.000     105810301.34    54.0400 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-23                      IE00BQQP9H09    10250000.000    467282443.79    45.5885 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-23                      IE00BL0BMZ89    3200000.000     75854104.83     23.7044 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-23                      IE00BMC38736    34900000.000    674545083.09    19.3279 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-23                      IE00BMDH1538    9750000.000     102835806.01    10.5473 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-23                      IE00BMDKNW35    6350000.000     12269598.41     1.9322 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-23                      IE0000H445G8    550000.000      8187317.60      14.8860 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-23                      IE0002PG6CA6    6350000.000     93795276.11     14.7709 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-23                      IE000FN81QD2    1000000.000     10286435.82     10.2864 
Home Active 
UCITS ETF 
 
VanEck          2022-12-23                      IE0005B8WVT6    300000.000      5967717.30      19.8924 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-23                      IE000YU9K6K2    300000.000      6421921.69      21.4064 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-23                      IE000B9PQW54    310000.000      6589960.44      21.2579 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-23                      IE0001J5A2T9    300000.000      6514884.59      21.7163 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-23                      IE0005TF96I9    260000.000      5075171.79      19.5199 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 28, 2022 02:00 ET (07:00 GMT)

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