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 2023-04-20                      IE00BF541080    292000.000      30395992.63     104.0959 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-20                      IE00BF540Z61    600000.000      35120669.12     58.5344 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-20                      IE00BQQP9F84    24850000.000    928249193.46    37.3541 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-20                      IE00BDFBTQ78    14375000.000    473904951.34    32.9673 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-20                      IE00BYWQWR46    16150000.000    532024909.80    32.9427 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-20                      IE00BQQP9G91    12850000.000    455353277.32    35.4361 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-20                      IE00BDS67326    2086000.000     117892911.34    56.5163 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-20                      IE00BQQP9H09    11600000.000    563134609.60    48.5461 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-20                      IE00BL0BMZ89    3400000.000     85296279.70     25.0871 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-20                      IE00BMC38736    37000000.000    880172351.30    23.7884 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-20                      IE00BMDH1538    10800000.000    107321558.86    9.9372 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-20                      IE00BMDKNW35    8900000.000     31664079.77     3.5578 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-20                      IE0000H445G8    425000.000      7113835.10      16.7384 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-20                      IE0002PG6CA6    8250000.000     127317637.22    15.4324 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-20                      IE000FN81QD2    970000.000      11059166.02     11.4012 
Home Active 
UCITS ETF 
 
VanEck          2023-04-20                      IE0005B8WVT6    350000.000      7080044.35      20.2287 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-20                      IE000YU9K6K2    300000.000      6896662.26      22.9889 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-20                      IE000B9PQW54    310000.000      6608419.33      21.3175 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-20                      IE0001J5A2T9    275000.000      6075889.66      22.0941 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-20                      IE0005TF96I9    260000.000      5799416.10      22.3054 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-20                      IE000M7V94E1    310000.000      5471178.45      17.6490 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-20                      IE000NXF88S1    50000.000       1021779.25      20.4356 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-20                      IE000YYE6WK5    400000.000      8231467.70      20.5787 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 21, 2023 02:00 ET (06:00 GMT)

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