GDIG Gdig A Shares

 
TIDMMOAT TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMESPO TIDMGOAT 
 
Fund Name      NAV   Ticker  ISIN             Shares in     Net Asset   NAV per 
               Date  Symbol                       Issue         Value     Share 
VanEck         2023          IE00BF541080    217000.000   22453770.42  103.4736 
Emerging       -05 
Markets        -10 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34897816.26   58.1630 
Fallen Angel   -05 
High Yield     -10 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24900000.000  955418645.01   38.3702 
Miners UCITS   -05 
ETF            -10 
VanEck Global  2023          IE00BDFBTQ78  14425000.000  463038857.29   32.0997 
Mining UCITS   -05 
ETF            -10 
VanEck Video   2023          IE00BYWQWR46  16100000.000  532107945.68   33.0502 
Gaming and     -05 
eSports UCITS  -10 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12750000.000  460677924.07   36.1316 
Gold Minors    -05 
UCITS ETF      -10 
VanEck J.P.    2023          IE00BDS67326   2086000.000  119188221.56   57.1372 
Morgan EM      -05 
Local          -10 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11650000.000  561087697.90   48.1620 
Morningstar    -05 
US             -10 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3300000.000   81711898.02   24.7612 
Morningstar    -05 
Global         -10 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36900000.000  869978163.66   23.5766 
Semiconductor  -05 
UCITS          -10 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  104706327.54    9.5622 
Hydrogen       -05 
Economy        -10 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9350000.000   34982953.65    3.7415 
and            -05 
Blockchain     -10 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6582055.06   15.4872 
China ESG      -05 
UCITS          -10 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  131561075.95   16.0440 
Earth and      -05 
Strategic      -10 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   10954053.21   11.2928 
Home Active    -05 
UCITS ETF      -10 
VanEck         2023          IE0005B8WVT6    350000.000    7020912.49   20.0597 
Sustainable    -05 
Future         -10 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7037885.44   23.4596 
Innovators     -05 
UCITS ETF      -10 
VanEck         2023          IE000B9PQW54    310000.000    6554624.05   21.1439 
Genomics and   -05 
Healthcare     -10 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    6161023.53   22.4037 
Circular       -05 
Economy        -10 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5807450.15   22.3363 
Engineering    -05 
UCITS ETF      -10 
VanEck         2023          IE000M7V94E1    310000.000    5830824.37   18.8091 
Uranium and    -05 
Nuclear        -10 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    100000.000    1893184.09   18.9318 
SERVICES       -05 
UCITS          -10 
ETF 
VANECK         2023          IE000YYE6WK5    550000.000   11159789.04   20.2905 
DEFENSE UCITS  -05 
ETF            -10 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 11, 2023 02:00 ET (06:00 GMT)

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024