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 2023-03-13                      IE00BF541080    302000.000      31420104.60     104.0401 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-13                      IE00BF540Z61    600000.000      34577121.67     57.6285 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-13                      IE00BQQP9F84    23300000.000    738689042.21    31.7034 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-13                      IE00BDFBTQ78    14075000.000    428730663.16    30.4604 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-13                      IE00BYWQWR46    16200000.000    492660668.70    30.4112 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-13                      IE00BQQP9G91    13150000.000    400054819.76    30.4224 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-13                      IE00BDS67326    2136000.000     117467142.04    54.9940 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-13                      IE00BQQP9H09    10600000.000    487459817.48    45.9868 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-13                      IE00BL0BMZ89    3300000.000     77532954.96     23.4948 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-13                      IE00BMC38736    36150000.000    813300809.16    22.4979 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-13                      IE00BMDH1538    10600000.000    114017051.26    10.7563 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-13                      IE00BMDKNW35    7950000.000     20809352.22     2.6175 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-13                      IE0000H445G8    425000.000      6867686.30      16.1593 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-13                      IE0002PG6CA6    7600000.000     114671202.45    15.0883 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-13                      IE000FN81QD2    970000.000      10179866.15     10.4947 
Home Active 
UCITS ETF 
 
VanEck          2023-03-13                      IE0005B8WVT6    350000.000      6708128.14      19.1661 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-13                      IE000YU9K6K2    300000.000      6854958.66      22.8499 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-13                      IE000B9PQW54    310000.000      6341079.07      20.4551 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-13                      IE0001J5A2T9    275000.000      5851004.93      21.2764 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-13                      IE0005TF96I9    260000.000      5234293.33      20.1319 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-13                      IE000M7V94E1    310000.000      5510749.39      17.7766 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 14, 2023 03:00 ET (07:00 GMT)

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