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 2023-03-17                      IE00BF541080    292000.000      30202003.20     103.4315 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-17                      IE00BF540Z61    600000.000      34389868.56     57.3164 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-17                      IE00BQQP9F84    23700000.000    788763221.89    33.2811 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-17                      IE00BDFBTQ78    14075000.000    420900782.53    29.9041 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-17                      IE00BYWQWR46    16200000.000    513930904.31    31.7241 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-17                      IE00BQQP9G91    13150000.000    416277567.39    31.6561 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-17                      IE00BDS67326    2136000.000     116667905.49    54.6198 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-17                      IE00BQQP9H09    10550000.000    492865776.07    46.7171 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-17                      IE00BL0BMZ89    3350000.000     79122381.28     23.6186 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-17                      IE00BMC38736    36000000.000    857912538.55    23.8309 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-17                      IE00BMDH1538    10600000.000    108376019.55    10.2242 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-17                      IE00BMDKNW35    8150000.000     24519864.34     3.0086 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-17                      IE0000H445G8    425000.000      6729858.10      15.8350 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-17                      IE0002PG6CA6    8050000.000     116270678.05    14.4436 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-17                      IE000FN81QD2    970000.000      10358016.08     10.6784 
Home Active 
UCITS ETF 
 
VanEck          2023-03-17                      IE0005B8WVT6    350000.000      6668827.13      19.0538 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-17                      IE000YU9K6K2    300000.000      6673057.93      22.2435 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-17                      IE000B9PQW54    310000.000      6395663.41      20.6312 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-17                      IE0001J5A2T9    275000.000      5765430.47      20.9652 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-17                      IE0005TF96I9    260000.000      5333726.58      20.5143 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-17                      IE000M7V94E1    310000.000      5402656.31      17.4279 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 20, 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