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 2023-03-28                      IE00BF541080    292000.000      30040376.36     102.8780 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-28                      IE00BF540Z61    600000.000      34507066.41     57.5118 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-28                      IE00BQQP9F84    23350000.000    822796596.17    35.2375 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-28                      IE00BDFBTQ78    14225000.000    441912155.63    31.0659 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-28                      IE00BYWQWR46    16100000.000    528671719.56    32.8368 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-28                      IE00BQQP9G91    13150000.000    446407952.49    33.9474 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-28                      IE00BDS67326    2136000.000     119441556.75    55.9183 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-28                      IE00BQQP9H09    11350000.000    535388310.63    47.1708 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-28                      IE00BL0BMZ89    3400000.000     82226810.68     24.1844 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-28                      IE00BMC38736    36300000.000    861789003.52    23.7407 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-28                      IE00BMDH1538    10600000.000    106840163.60    10.0793 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-28                      IE00BMDKNW35    8250000.000     23379669.87     2.8339 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-28                      IE0000H445G8    425000.000      6988114.04      16.4426 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-28                      IE0002PG6CA6    8300000.000     126746634.43    15.2707 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-28                      IE000FN81QD2    970000.000      10579211.37     10.9064 
Home Active 
UCITS ETF 
 
VanEck          2023-03-28                      IE0005B8WVT6    350000.000      6881355.98      19.6610 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-28                      IE000YU9K6K2    300000.000      6632610.13      22.1087 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-28                      IE000B9PQW54    310000.000      6444204.84      20.7878 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-28                      IE0001J5A2T9    275000.000      5850980.95      21.2763 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-28                      IE0005TF96I9    260000.000      5403211.34      20.7816 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-28                      IE000M7V94E1    310000.000      5433285.12      17.5267 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 29, 2023 02:00 ET (06:00 GMT)

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