GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMHDRO TIDMGDX TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-03-20                      IE00BF541080    292000.000      30002842.82     102.7495 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-20                      IE00BF540Z61    600000.000      34349286.38     57.2488 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-20                      IE00BQQP9F84    23700000.000    806003448.43    34.0086 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-20                      IE00BDFBTQ78    14075000.000    426952445.42    30.3341 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-20                      IE00BYWQWR46    16150000.000    509793648.78    31.5662 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-20                      IE00BQQP9G91    13150000.000    429352714.85    32.6504 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-20                      IE00BDS67326    2136000.000     117200755.31    54.8693 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-20                      IE00BQQP9H09    11350000.000    534806561.20    47.1195 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-20                      IE00BL0BMZ89    3400000.000     81042451.55     23.8360 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-20                      IE00BMC38736    35900000.000    863193928.44    24.0444 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-20                      IE00BMDH1538    10600000.000    108369379.09    10.2235 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-20                      IE00BMDKNW35    8150000.000     24480543.12     3.0037 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-20                      IE0000H445G8    425000.000      6691453.15      15.7446 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-20                      IE0002PG6CA6    8100000.000     115760795.33    14.2915 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-20                      IE000FN81QD2    970000.000      10426595.93     10.7491 
Home Active 
UCITS ETF 
 
VanEck          2023-03-20                      IE0005B8WVT6    350000.000      6731572.94      19.2331 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-20                      IE000YU9K6K2    300000.000      6677601.00      22.2587 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-20                      IE000B9PQW54    310000.000      6429785.33      20.7412 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-20                      IE0001J5A2T9    275000.000      5816789.09      21.1520 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-20                      IE0005TF96I9    260000.000      5382824.50      20.7032 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-20                      IE000M7V94E1    310000.000      5386691.15      17.3764 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 21, 2023 03:00 ET (07:00 GMT)

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