GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMSMH TIDMMOAT TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-04-21                      IE00BF541080    217000.000      22568751.52     104.0035 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-21                      IE00BF540Z61    600000.000      35101032.59     58.5017 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-21                      IE00BQQP9F84    24700000.000    912937326.49    36.9610 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-21                      IE00BDFBTQ78    14375000.000    461868810.59    32.1300 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-21                      IE00BYWQWR46    16150000.000    528153186.70    32.7030 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-21                      IE00BQQP9G91    12850000.000    449011857.12    34.9426 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-21                      IE00BDS67326    2086000.000     117752736.32    56.4491 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-21                      IE00BQQP9H09    11600000.000    563405508.12    48.5694 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-21                      IE00BL0BMZ89    3400000.000     85056962.79     25.0168 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-21                      IE00BMC38736    37000000.000    872216088.71    23.5734 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-21                      IE00BMDH1538    10850000.000    107424793.96    9.9009 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-21                      IE00BMDKNW35    9050000.000     31661620.08     3.4985 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-21                      IE0000H445G8    425000.000      6942011.19      16.3341 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-21                      IE0002PG6CA6    8250000.000     125404265.34    15.2005 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-21                      IE000FN81QD2    970000.000      11127776.76     11.4719 
Home Active 
UCITS ETF 
 
VanEck          2023-04-21                      IE0005B8WVT6    350000.000      7072716.37      20.2078 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-21                      IE000YU9K6K2    300000.000      6887943.52      22.9598 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-21                      IE000B9PQW54    310000.000      6649445.16      21.4498 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-21                      IE0001J5A2T9    275000.000      6048304.64      21.9938 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-21                      IE0005TF96I9    260000.000      5851311.71      22.5050 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-21                      IE000M7V94E1    310000.000      5437020.73      17.5388 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-21                      IE000NXF88S1    100000.000      2014895.60      20.1490 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-21                      IE000YYE6WK5    400000.000      8197191.44      20.4930 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 24, 2023 02:00 ET (06:00 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