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 2022-12-29                      IE00BF541080    302000.000      30997081.70     102.6393 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-12-29                      IE00BF540Z61    650000.000      36857246.35     56.7035 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-12-29                      IE00BQQP9F84    23050000.000    728387654.40    31.6003 
Miners UCITS 
ETF 
 
VanEck Global   2022-12-29                      IE00BDFBTQ78    9625000.000     299826723.08    31.1508 
Mining UCITS 
ETF 
 
VanEck Video    2022-12-29                      IE00BYWQWR46    16400000.000    450853328.03    27.4911 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-12-29                      IE00BQQP9G91    13300000.000    415562794.11    31.2453 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-12-29                      IE00BDS67326    1958000.000     105405619.97    53.8333 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-12-29                      IE00BQQP9H09    10250000.000    470921611.99    45.9436 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-12-29                      IE00BL0BMZ89    3200000.000     76201404.38     23.8129 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-12-29                      IE00BMC38736    34900000.000    674799168.51    19.3352 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-12-29                      IE00BMDH1538    9750000.000     103003617.10    10.5645 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-12-29                      IE00BMDKNW35    6350000.000     11788586.46     1.8565 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-12-29                      IE0000H445G8    550000.000      8315985.28      15.1200 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-12-29                      IE0002PG6CA6    6350000.000     92092847.49     14.5028 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-12-29                      IE000FN81QD2    1000000.000     10358492.77     10.3585 
Home Active 
UCITS ETF 
 
VanEck          2022-12-29                      IE0005B8WVT6    300000.000      5959871.76      19.8662 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-12-29                      IE000YU9K6K2    300000.000      6486563.09      21.6219 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-12-29                      IE000B9PQW54    310000.000      6496792.81      20.9574 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-12-29                      IE0001J5A2T9    300000.000      6539160.18      21.7972 
Economy UCITS 
ETF 
 
VanEck Bionic   2022-12-29                      IE0005TF96I9    260000.000      5150897.79      19.8111 
Engineering 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 30, 2022 02:00 ET (07:00 GMT)

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