GDIG Gdig A Shares

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset      NAV per 
               Date  Symbol                Issue         Value          Share 
VanEck         2023          IE00BF541080    217000.000    22238702.19  102.4825 
Emerging       -05 
Markets        -30 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    34565414.67   57.6090 
Fallen Angel   -05 
High Yield     -30 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24900000.000   824543437.25   33.1142 
Miners UCITS   -05 
ETF            -30 
VanEck Global  2023          IE00BDFBTQ78  14475000.000   419329831.04   28.9692 
Mining UCITS   -05 
ETF            -30 
VanEck Video   2023          IE00BYWQWR46  16150000.000   548297410.90   33.9503 
Gaming and     -05 
eSports UCITS  -30 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   400718746.65   31.6774 
Gold Minors    -05 
UCITS ETF      -30 
VanEck J.P.    2023          IE00BDS67326   2196000.000   123923502.19   56.4315 
Morgan EM      -05 
Local          -30 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11600000.000   564637306.41   48.6756 
Morningstar    -05 
US             -30 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000    79317529.05   24.4054 
Morningstar    -05 
Global         -30 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36750000.000  1027491218.64   27.9589 
Semiconductor  -05 
UCITS          -30 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000   101821950.12    9.2147 
Hydrogen       -05 
Economy        -30 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000    38720373.89    4.0545 
and            -05 
Blockchain     -30 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6394895.28   15.0468 
China ESG      -05 
UCITS          -30 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000   126326536.18   15.4057 
Earth and      -05 
Strategic      -30 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11029864.71   11.3710 
Home Active    -05 
UCITS ETF      -30 
VanEck         2023          IE0005B8WVT6    350000.000     6588693.64   18.8248 
Sustainable    -05 
Future         -30 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7045359.60   23.4845 
Innovators     -05 
UCITS ETF      -30 
VanEck         2023          IE000B9PQW54    310000.000     6239869.05   20.1286 
Genomics and   -05 
Healthcare     -30 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5874917.86   21.3633 
Circular       -05 
Economy        -30 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5330354.77   20.5014 
Engineering    -05 
UCITS ETF      -30 
VanEck         2023          IE000M7V94E1    460000.000     8179498.81   17.7815 
Uranium and    -05 
Nuclear        -30 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     2805206.79   18.7014 
SERVICES       -05 
UCITS          -30 
ETF 
VANECK         2023          IE000YYE6WK5    850000.000    17857452.24   21.0088 
DEFENSE UCITS  -05 
ETF            -30 
 
 
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May 31, 2023 02:00 ET (06:00 GMT)

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