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 2023-03-15                      IE00BF541080    302000.000      31273388.12     103.5543 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-15                      IE00BF540Z61    600000.000      34267599.24     57.1127 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-15                      IE00BQQP9F84    23500000.000    753556349.01    32.0662 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-15                      IE00BDFBTQ78    14075000.000    415935853.03    29.5514 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-15                      IE00BYWQWR46    16200000.000    497895972.18    30.7343 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-15                      IE00BQQP9G91    13150000.000    400656562.01    30.4682 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-15                      IE00BDS67326    2136000.000     116069094.03    54.3395 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-15                      IE00BQQP9H09    10600000.000    492788765.74    46.4895 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-15                      IE00BL0BMZ89    3300000.000     77453926.93     23.4709 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-15                      IE00BMC38736    36050000.000    827848757.65    22.9639 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-15                      IE00BMDH1538    10600000.000    110369961.27    10.4123 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-15                      IE00BMDKNW35    8150000.000     22019506.61     2.7018 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-15                      IE0000H445G8    425000.000      6751947.72      15.8869 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-15                      IE0002PG6CA6    7950000.000     114762350.72    14.4355 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-15                      IE000FN81QD2    970000.000      10279240.76     10.5972 
Home Active 
UCITS ETF 
 
VanEck          2023-03-15                      IE0005B8WVT6    350000.000      6704805.21      19.1566 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-15                      IE000YU9K6K2    300000.000      6762552.10      22.5418 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-15                      IE000B9PQW54    310000.000      6410320.88      20.6785 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-15                      IE0001J5A2T9    275000.000      5786414.66      21.0415 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-15                      IE0005TF96I9    260000.000      5297992.77      20.3769 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-15                      IE000M7V94E1    310000.000      5357591.11      17.2826 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 16, 2023 03:00 ET (07:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024