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 2023-05-05                      IE00BF541080    217000.000      22501874.34     103.6953 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-05-05                      IE00BF540Z61    600000.000      34982801.82     58.3047 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-05-05                      IE00BQQP9F84    24550000.000    954515598.28    38.8805 
Miners UCITS 
ETF 
 
VanEck Global   2023-05-05                      IE00BDFBTQ78    14425000.000    462831799.92    32.0854 
Mining UCITS 
ETF 
 
VanEck Video    2023-05-05                      IE00BYWQWR46    16100000.000    523837299.84    32.5365 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-05-05                      IE00BQQP9G91    12750000.000    466311771.46    36.5735 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-05-05                      IE00BDS67326    2086000.000     119232797.58    57.1586 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-05-05                      IE00BQQP9H09    11650000.000    562139143.98    48.2523 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-05-05                      IE00BL0BMZ89    3300000.000     82183795.14     24.9042 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-05-05                      IE00BMC38736    36800000.000    868001464.46    23.5870 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-05-05                      IE00BMDH1538    10950000.000    109484738.14    9.9986 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-05-05                      IE00BMDKNW35    9350000.000     34982685.72     3.7415 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-05-05                      IE0000H445G8    425000.000      6717927.72      15.8069 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-05-05                      IE0002PG6CA6    7950000.000     122300182.28    15.3837 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-05-05                      IE000FN81QD2    970000.000      10923727.41     11.2616 
Home Active 
UCITS ETF 
 
VanEck          2023-05-05                      IE0005B8WVT6    350000.000      7083295.07      20.2380 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-05-05                      IE000YU9K6K2    300000.000      6919492.51      23.0650 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-05-05                      IE000B9PQW54    310000.000      6564869.06      21.1770 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-05-05                      IE0001J5A2T9    275000.000      6086760.26      22.1337 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-05-05                      IE0005TF96I9    260000.000      5812014.12      22.3539 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-05-05                      IE000M7V94E1    310000.000      5634082.54      18.1745 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-05-05                      IE000NXF88S1    100000.000      1908792.41      19.0879 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-05-05                      IE000YYE6WK5    500000.000      9860284.54      19.7206 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2023 02:00 ET (06:00 GMT)

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