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 2023-03-24                      IE00BF541080    292000.000      30122479.07     103.1592 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-24                      IE00BF540Z61    600000.000      34520625.35     57.5344 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-24                      IE00BQQP9F84    23600000.000    815181982.15    34.5416 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-24                      IE00BDFBTQ78    14125000.000    428295868.82    30.3218 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-24                      IE00BYWQWR46    16100000.000    532581280.01    33.0796 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-24                      IE00BQQP9G91    13150000.000    433360468.58    32.9552 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-24                      IE00BDS67326    2136000.000     118749935.54    55.5945 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-24                      IE00BQQP9H09    11350000.000    533443482.26    46.9994 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-24                      IE00BL0BMZ89    3400000.000     81235459.76     23.8928 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-24                      IE00BMC38736    36150000.000    874303580.28    24.1854 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-24                      IE00BMDH1538    10600000.000    108333652.30    10.2202 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-24                      IE00BMDKNW35    8150000.000     24170362.71     2.9657 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-24                      IE0000H445G8    425000.000      7025532.47      16.5307 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-24                      IE0002PG6CA6    8300000.000     118928432.21    14.3287 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-24                      IE000FN81QD2    970000.000      10615273.46     10.9436 
Home Active 
UCITS ETF 
 
VanEck          2023-03-24                      IE0005B8WVT6    350000.000      6805271.94      19.4436 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-24                      IE000YU9K6K2    300000.000      6629939.43      22.0998 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-24                      IE000B9PQW54    310000.000      6523827.48      21.0446 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-24                      IE0001J5A2T9    275000.000      5805190.58      21.1098 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-24                      IE0005TF96I9    260000.000      5394837.22      20.7494 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-24                      IE000M7V94E1    310000.000      5296335.32      17.0850 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 27, 2023 02:00 ET (06:00 GMT)

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