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 2023-03-23                      IE00BF541080    292000.000      30184708.84     103.3723 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-23                      IE00BF540Z61    600000.000      34744756.06     57.9079 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-23                      IE00BQQP9F84    23600000.000    806937197.00    34.1923 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-23                      IE00BDFBTQ78    14125000.000    430545242.29    30.4811 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-23                      IE00BYWQWR46    16100000.000    531040593.29    32.9839 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-23                      IE00BQQP9G91    13150000.000    430145287.99    32.7107 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-23                      IE00BDS67326    2136000.000     118872953.96    55.6521 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-23                      IE00BQQP9H09    11350000.000    532598337.26    46.9250 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-23                      IE00BL0BMZ89    3400000.000     81733586.61     24.0393 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-23                      IE00BMC38736    36150000.000    887954907.60    24.5631 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-23                      IE00BMDH1538    10600000.000    110686213.79    10.4421 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-23                      IE00BMDKNW35    8150000.000     25290424.05     3.1031 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-23                      IE0000H445G8    425000.000      7042730.58      16.5711 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-23                      IE0002PG6CA6    8300000.000     118841467.86    14.3182 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-23                      IE000FN81QD2    970000.000      10582183.17     10.9095 
Home Active 
UCITS ETF 
 
VanEck          2023-03-23                      IE0005B8WVT6    350000.000      6757196.79      19.3063 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-23                      IE000YU9K6K2    300000.000      6663323.29      22.2111 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-23                      IE000B9PQW54    310000.000      6459958.39      20.8386 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-23                      IE0001J5A2T9    275000.000      5827279.92      21.1901 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-23                      IE0005TF96I9    260000.000      5365586.92      20.6369 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-23                      IE000M7V94E1    310000.000      5303385.07      17.1077 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 24, 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