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 2023-05-01                      IE00BF541080    217000.000      22539175.53     103.8672 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-05-01                      IE00BF540Z61    600000.000      35015677.74     58.3595 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-05-01                      IE00BQQP9F84    24550000.000    900336217.01    36.6736 
Miners UCITS 
ETF 
 
VanEck Global   2023-05-01                      IE00BDFBTQ78    14425000.000    455942645.04    31.6078 
Mining UCITS 
ETF 
 
VanEck Video    2023-05-01                      IE00BYWQWR46    16100000.000    520957118.65    32.3576 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-05-01                      IE00BQQP9G91    12750000.000    439899776.53    34.5019 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-05-01                      IE00BDS67326    2086000.000     118153769.95    56.6413 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-05-01                      IE00BQQP9H09    11600000.000    567506671.97    48.9230 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-05-01                      IE00BL0BMZ89    3350000.000     83971382.32     25.0661 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-05-01                      IE00BMC38736    37200000.000    877739656.30    23.5952 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-05-01                      IE00BMDH1538    10850000.000    105967649.01    9.7666 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-05-01                      IE00BMDKNW35    9200000.000     31717737.87     3.4476 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-05-01                      IE0000H445G8    425000.000      6788272.11      15.9724 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-05-01                      IE0002PG6CA6    7900000.000     118122893.08    14.9523 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-05-01                      IE000FN81QD2    970000.000      10999770.25     11.3400 
Home Active 
UCITS ETF 
 
VanEck          2023-05-01                      IE0005B8WVT6    350000.000      7031672.82      20.0905 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-05-01                      IE000YU9K6K2    300000.000      6828677.62      22.7623 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-05-01                      IE000B9PQW54    310000.000      6492944.77      20.9450 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-05-01                      IE0001J5A2T9    275000.000      6039130.52      21.9605 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-05-01                      IE0005TF96I9    260000.000      5813632.33      22.3601 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-05-01                      IE000M7V94E1    310000.000      5540528.03      17.8727 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-05-01                      IE000NXF88S1    100000.000      1982537.32      19.8254 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-05-01                      IE000YYE6WK5    450000.000      9134776.64      20.2995 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 02, 2023 02:03 ET (06:03 GMT)

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