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 2023-05-02                      IE00BF541080    217000.000      22528626.27     103.8186 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-05-02                      IE00BF540Z61    600000.000      35000723.30     58.3345 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-05-02                      IE00BQQP9F84    24550000.000    926598455.54    37.7433 
Miners UCITS 
ETF 
 
VanEck Global   2023-05-02                      IE00BDFBTQ78    14425000.000    453787279.58    31.4584 
Mining UCITS 
ETF 
 
VanEck Video    2023-05-02                      IE00BYWQWR46    16100000.000    515923127.86    32.0449 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-05-02                      IE00BQQP9G91    12750000.000    449789215.45    35.2776 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-05-02                      IE00BDS67326    2086000.000     117880062.43    56.5101 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-05-02                      IE00BQQP9H09    11600000.000    561337184.41    48.3911 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-05-02                      IE00BL0BMZ89    3350000.000     83154583.90     24.8223 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-05-02                      IE00BMC38736    37200000.000    868581277.79    23.3490 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-05-02                      IE00BMDH1538    10850000.000    104574358.07    9.6382 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-05-02                      IE00BMDKNW35    9200000.000     33050623.48     3.5925 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-05-02                      IE0000H445G8    425000.000      6782211.98      15.9581 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-05-02                      IE0002PG6CA6    7900000.000     118102872.87    14.9497 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-05-02                      IE000FN81QD2    970000.000      10836867.79     11.1720 
Home Active 
UCITS ETF 
 
VanEck          2023-05-02                      IE0005B8WVT6    350000.000      6989622.80      19.9704 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-05-02                      IE000YU9K6K2    300000.000      6817108.14      22.7237 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-05-02                      IE000B9PQW54    310000.000      6389756.66      20.6121 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-05-02                      IE0001J5A2T9    275000.000      5993718.03      21.7953 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-05-02                      IE0005TF96I9    260000.000      5739491.38      22.0750 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-05-02                      IE000M7V94E1    310000.000      5482193.22      17.6845 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-05-02                      IE000NXF88S1    100000.000      1866920.15      18.6692 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-05-02                      IE000YYE6WK5    450000.000      8944756.60      19.8772 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 03, 2023 02:00 ET (06:00 GMT)

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