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 2023-03-27                      IE00BF541080    292000.000      30043379.94     102.8883 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-27                      IE00BF540Z61    600000.000      34474669.54     57.4578 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-27                      IE00BQQP9F84    23400000.000    808867009.54    34.5670 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-27                      IE00BDFBTQ78    14125000.000    428889303.19    30.3638 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-27                      IE00BYWQWR46    16100000.000    528726906.07    32.8402 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-27                      IE00BQQP9G91    13150000.000    435401956.48    33.1104 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-27                      IE00BDS67326    2136000.000     118791284.38    55.6139 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-27                      IE00BQQP9H09    11350000.000    535760171.95    47.2035 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-27                      IE00BL0BMZ89    3400000.000     81809994.38     24.0618 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-27                      IE00BMC38736    36150000.000    864224924.48    23.9066 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-27                      IE00BMDH1538    10600000.000    107654548.11    10.1561 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-27                      IE00BMDKNW35    8250000.000     23413641.69     2.8380 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-27                      IE0000H445G8    425000.000      6997908.62      16.4657 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-27                      IE0002PG6CA6    8300000.000     118723955.56    14.3041 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-27                      IE000FN81QD2    970000.000      10627467.20     10.9562 
Home Active 
UCITS ETF 
 
VanEck          2023-03-27                      IE0005B8WVT6    350000.000      6870324.82      19.6295 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-27                      IE000YU9K6K2    300000.000      6646606.44      22.1554 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-27                      IE000B9PQW54    310000.000      6502532.83      20.9759 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-27                      IE0001J5A2T9    275000.000      5811765.57      21.1337 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-27                      IE0005TF96I9    260000.000      5439631.71      20.9217 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-27                      IE000M7V94E1    310000.000      5332404.04      17.2013 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 28, 2023 02:00 ET (06:00 GMT)

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