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 2022-12-28                      IE00BF541080    302000.000      30957430.02     102.5080 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-28                      IE00BF540Z61    650000.000      36800137.00     56.6156 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-28                      IE00BQQP9F84    23050000.000    728125463.05    31.5890 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-28                      IE00BDFBTQ78    9625000.000     300225353.95    31.1922 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-28                      IE00BYWQWR46    16100000.000    430528927.35    26.7409 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-28                      IE00BQQP9G91    13300000.000    415803716.09    31.2634 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-28                      IE00BDS67326    1958000.000     105073930.99    53.6639 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-28                      IE00BQQP9H09    10250000.000    461591887.73    45.0334 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-28                      IE00BL0BMZ89    3200000.000     75373004.98     23.5541 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-28                      IE00BMC38736    34850000.000    652731866.57    18.7298 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-28                      IE00BMDH1538    9750000.000     100428164.28    10.3003 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-28                      IE00BMDKNW35    6350000.000     11278480.21     1.7761 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-28                      IE0000H445G8    550000.000      8259898.59      15.0180 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-28                      IE0002PG6CA6    6350000.000     91573414.68     14.4210 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-28                      IE000FN81QD2    1000000.000     10147953.20     10.1480 
Home Active 
UCITS ETF 
 
VanEck          2022-12-28                      IE0005B8WVT6    300000.000      5944457.17      19.8149 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-28                      IE000YU9K6K2    300000.000      6353256.58      21.1775 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-28                      IE000B9PQW54    310000.000      6371237.90      20.5524 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-28                      IE0001J5A2T9    300000.000      6493863.53      21.6462 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-28                      IE0005TF96I9    260000.000      5040157.88      19.3852 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 29, 2022 02:00 ET (07:00 GMT)

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