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 2023-03-16                      IE00BF541080    302000.000      31261774.48     103.5158 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-16                      IE00BF540Z61    600000.000      34374638.91     57.2911 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-16                      IE00BQQP9F84    23500000.000    750774705.22    31.9479 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-16                      IE00BDFBTQ78    14075000.000    413201857.60    29.3571 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-16                      IE00BYWQWR46    16200000.000    509377020.04    31.4430 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-16                      IE00BQQP9G91    13150000.000    398054382.51    30.2703 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-16                      IE00BDS67326    2136000.000     116500741.36    54.5415 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-16                      IE00BQQP9H09    10550000.000    498943454.19    47.2932 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-16                      IE00BL0BMZ89    3350000.000     79682725.90     23.7859 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-16                      IE00BMC38736    36000000.000    859755328.40    23.8821 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-16                      IE00BMDH1538    10600000.000    110771806.89    10.4502 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-16                      IE00BMDKNW35    8150000.000     22787487.29     2.7960 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-16                      IE0000H445G8    425000.000      6704630.25      15.7756 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-16                      IE0002PG6CA6    7950000.000     114070567.36    14.3485 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-16                      IE000FN81QD2    970000.000      10452766.18     10.7760 
Home Active 
UCITS ETF 
 
VanEck          2023-03-16                      IE0005B8WVT6    350000.000      6766003.77      19.3314 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-16                      IE000YU9K6K2    300000.000      6762036.57      22.5401 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-16                      IE000B9PQW54    310000.000      6497431.34      20.9595 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-16                      IE0001J5A2T9    275000.000      5836066.74      21.2221 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-16                      IE0005TF96I9    260000.000      5370036.85      20.6540 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-16                      IE000M7V94E1    310000.000      5346908.37      17.2481 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 17, 2023 03:00 ET (07:00 GMT)

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