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 2023-04-24                      IE00BF541080    217000.000      22554927.65     103.9398 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-24                      IE00BF540Z61    600000.000      35172175.67     58.6203 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-24                      IE00BQQP9F84    24700000.000    913580202.66    36.9871 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-24                      IE00BDFBTQ78    14375000.000    459871219.51    31.9910 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-24                      IE00BYWQWR46    16150000.000    526775613.08    32.6177 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-24                      IE00BQQP9G91    12850000.000    449996823.35    35.0192 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-24                      IE00BDS67326    2086000.000     117883212.42    56.5116 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-24                      IE00BQQP9H09    11600000.000    562991968.56    48.5338 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-24                      IE00BL0BMZ89    3400000.000     85120661.45     25.0355 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-24                      IE00BMC38736    37000000.000    867390855.19    23.4430 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-24                      IE00BMDH1538    10850000.000    107131583.07    9.8739 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-24                      IE00BMDKNW35    9050000.000     30952730.92     3.4202 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-24                      IE0000H445G8    425000.000      6879542.36      16.1872 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-24                      IE0002PG6CA6    8250000.000     125707095.71    15.2372 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-24                      IE000FN81QD2    970000.000      11121157.43     11.4651 
Home Active 
UCITS ETF 
 
VanEck          2023-04-24                      IE0005B8WVT6    350000.000      7111224.33      20.3178 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-24                      IE000YU9K6K2    300000.000      6848096.44      22.8270 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-24                      IE000B9PQW54    310000.000      6621494.34      21.3597 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-24                      IE0001J5A2T9    275000.000      6073372.48      22.0850 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-24                      IE0005TF96I9    260000.000      5895780.64      22.6761 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-24                      IE000M7V94E1    310000.000      5436791.52      17.5380 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-24                      IE000NXF88S1    100000.000      2079961.44      20.7996 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-24                      IE000YYE6WK5    450000.000      9194863.01      20.4330 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 25, 2023 02:00 ET (06:00 GMT)

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