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 2023-03-07                      IE00BF541080    302000.000      31595156.21     104.6197 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-07                      IE00BF540Z61    600000.000      34686465.70     57.8108 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-07                      IE00BQQP9F84    23350000.000    694465673.44    29.7416 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-07                      IE00BDFBTQ78    14025000.000    428148483.78    30.5275 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-07                      IE00BYWQWR46    16200000.000    501224935.03    30.9398 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-07                      IE00BQQP9G91    13150000.000    379058709.82    28.8258 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-07                      IE00BDS67326    2136000.000     116540360.27    54.5601 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-07                      IE00BQQP9H09    10600000.000    509483964.27    48.0645 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-07                      IE00BL0BMZ89    3300000.000     80166807.82     24.2930 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-07                      IE00BMC38736    36150000.000    820278451.47    22.6910 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-07                      IE00BMDH1538    10450000.000    118984616.39    11.3861 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-07                      IE00BMDKNW35    7950000.000     21629535.03     2.7207 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-07                      IE0000H445G8    425000.000      6801883.17      16.0044 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-07                      IE0002PG6CA6    7600000.000     120490537.01    15.8540 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-07                      IE000FN81QD2    970000.000      10439301.98     10.7622 
Home Active 
UCITS ETF 
 
VanEck          2023-03-07                      IE0005B8WVT6    350000.000      7000124.65      20.0004 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-07                      IE000YU9K6K2    300000.000      7078678.88      23.5956 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-07                      IE000B9PQW54    310000.000      6432306.86      20.7494 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-07                      IE0001J5A2T9    275000.000      5996311.25      21.8048 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-07                      IE0005TF96I9    260000.000      5312206.77      20.4316 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-07                      IE000M7V94E1    310000.000      5631502.43      18.1661 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 08, 2023 02:00 ET (07:00 GMT)

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