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 2023-04-25                      IE00BF541080    217000.000      22554802.42     103.9392 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-25                      IE00BF540Z61    600000.000      35122701.99     58.5378 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-25                      IE00BQQP9F84    24700000.000    912795882.71    36.9553 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-25                      IE00BDFBTQ78    14375000.000    451587780.78    31.4148 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-25                      IE00BYWQWR46    16150000.000    517617345.76    32.0506 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-25                      IE00BQQP9G91    12850000.000    446747318.17    34.7663 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-25                      IE00BDS67326    2086000.000     117712761.92    56.4299 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-25                      IE00BQQP9H09    11600000.000    552280170.05    47.6104 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-25                      IE00BL0BMZ89    3400000.000     84158811.26     24.7526 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-25                      IE00BMC38736    37000000.000    840022472.09    22.7033 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-25                      IE00BMDH1538    10850000.000    104651445.17    9.6453 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-25                      IE00BMDKNW35    9050000.000     30788636.19     3.4021 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-25                      IE0000H445G8    425000.000      6769353.59      15.9279 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-25                      IE0002PG6CA6    8250000.000     122047895.72    14.7937 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-25                      IE000FN81QD2    970000.000      10949075.04     11.2877 
Home Active 
UCITS ETF 
 
VanEck          2023-04-25                      IE0005B8WVT6    350000.000      6980489.58      19.9443 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-25                      IE000YU9K6K2    300000.000      6729212.93      22.4307 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-25                      IE000B9PQW54    310000.000      6485368.96      20.9205 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-25                      IE0001J5A2T9    275000.000      5994684.50      21.7989 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-25                      IE0005TF96I9    260000.000      5835308.38      22.4435 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-25                      IE000M7V94E1    310000.000      5437428.47      17.5401 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-25                      IE000NXF88S1    100000.000      1992918.96      19.9292 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-25                      IE000YYE6WK5    450000.000      9109369.84      20.2430 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 26, 2023 02:00 ET (06:00 GMT)

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