GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-03-22                      IE00BF541080    292000.000      30127680.41     103.1770 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-22                      IE00BF540Z61    600000.000      34632176.62     57.7203 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-22                      IE00BQQP9F84    23600000.000    787805872.06    33.3816 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-22                      IE00BDFBTQ78    14075000.000    426948687.70    30.3338 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-22                      IE00BYWQWR46    16100000.000    517011153.10    32.1125 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-22                      IE00BQQP9G91    13150000.000    420393619.99    31.9691 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-22                      IE00BDS67326    2136000.000     117884015.58    55.1891 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-22                      IE00BQQP9H09    11350000.000    530767857.98    46.7637 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-22                      IE00BL0BMZ89    3400000.000     81282044.16     23.9065 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-22                      IE00BMC38736    36000000.000    861728563.89    23.9369 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-22                      IE00BMDH1538    10600000.000    109655412.53    10.3449 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-22                      IE00BMDKNW35    8150000.000     24445613.61     2.9995 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-22                      IE0000H445G8    425000.000      6889119.56      16.2097 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-22                      IE0002PG6CA6    8100000.000     117440633.06    14.4988 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-22                      IE000FN81QD2    970000.000      10445787.29     10.7689 
Home Active 
UCITS ETF 
 
VanEck          2023-03-22                      IE0005B8WVT6    350000.000      6728287.17      19.2237 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-22                      IE000YU9K6K2    300000.000      6631107.67      22.1037 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-22                      IE000B9PQW54    310000.000      6407294.51      20.6687 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-22                      IE0001J5A2T9    275000.000      5814400.57      21.1433 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-22                      IE0005TF96I9    260000.000      5361917.03      20.6228 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-22                      IE000M7V94E1    310000.000      5358452.78      17.2853 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 23, 2023 03:00 ET (07:00 GMT)

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