GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDX TIDMGDIG TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-03-10                      IE00BF541080    302000.000      31484192.53     104.2523 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-10                      IE00BF540Z61    600000.000      34601208.68     57.6687 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-10                      IE00BQQP9F84    23300000.000    694370170.87    29.8013 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-10                      IE00BDFBTQ78    14075000.000    421822980.15    29.9697 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-10                      IE00BYWQWR46    16200000.000    487285315.02    30.0793 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-10                      IE00BQQP9G91    13150000.000    376954956.99    28.6658 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-10                      IE00BDS67326    2136000.000     117218617.93    54.8776 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-10                      IE00BQQP9H09    10600000.000    489607905.20    46.1894 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-10                      IE00BL0BMZ89    3300000.000     78268007.36     23.7176 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-10                      IE00BMC38736    36150000.000    812743181.88    22.4825 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-10                      IE00BMDH1538    10600000.000    115205408.71    10.8684 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-10                      IE00BMDKNW35    7950000.000     18926302.58     2.3807 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-10                      IE0000H445G8    425000.000      6723557.97      15.8201 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-10                      IE0002PG6CA6    7600000.000     115675282.39    15.2204 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-10                      IE000FN81QD2    970000.000      10138869.66     10.4524 
Home Active 
UCITS ETF 
 
VanEck          2023-03-10                      IE0005B8WVT6    350000.000      6758248.51      19.3093 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-10                      IE000YU9K6K2    300000.000      6910000.84      23.0333 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-10                      IE000B9PQW54    310000.000      6129079.95      19.7712 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-10                      IE0001J5A2T9    275000.000      5875715.32      21.3662 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-10                      IE0005TF96I9    260000.000      5160233.33      19.8471 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-10                      IE000M7V94E1    310000.000      5515073.67      17.7906 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 13, 2023 03:00 ET (07:00 GMT)

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