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    22259349.65  102.5776 
Emerging       -05 
Markets        -31 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    34526993.43   57.5450 
Fallen Angel   -05 
High Yield     -31 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25200000.000   848692134.66   33.6783 
Miners UCITS   -05 
ETF            -31 
VanEck Global  2023          IE00BDFBTQ78  14475000.000   415688290.78   28.7177 
Mining UCITS   -05 
ETF            -31 
VanEck Video   2023          IE00BYWQWR46  16150000.000   540678235.78   33.4785 
Gaming and     -05 
eSports UCITS  -31 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   406489947.98   32.1336 
Gold Minors    -05 
UCITS ETF      -31 
VanEck J.P.    2023          IE00BDS67326   2196000.000   123371082.13   56.1799 
Morgan EM      -05 
Local          -31 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000   558835144.72   48.3840 
Morningstar    -05 
US             -31 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000    78432625.73   24.1331 
Morningstar    -05 
Global         -31 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36700000.000  1002613529.75   27.3192 
Semiconductor  -05 
UCITS          -31 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    99965354.01    9.0466 
Hydrogen       -05 
Economy        -31 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000    38437454.44    4.0249 
and            -05 
Blockchain     -31 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6355803.42   14.9548 
China ESG      -05 
UCITS          -31 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000   124078085.16   15.1315 
Earth and      -05 
Strategic      -31 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    10989386.02   11.3293 
Home Active    -05 
UCITS ETF      -31 
VanEck         2023          IE0005B8WVT6    350000.000     6491565.28   18.5473 
Sustainable    -05 
Future         -31 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7005025.78   23.3501 
Innovators     -05 
UCITS ETF      -31 
VanEck         2023          IE000B9PQW54    310000.000     6246833.17   20.1511 
Genomics and   -05 
Healthcare     -31 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5797366.28   21.0813 
Circular       -05 
Economy        -31 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5366716.87   20.6412 
Engineering    -05 
UCITS ETF      -31 
VanEck         2023          IE000M7V94E1    460000.000     8227199.18   17.8852 
Uranium and    -05 
Nuclear        -31 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     2701584.49   18.0106 
SERVICES       -05 
UCITS          -31 
ETF 
VANECK         2023          IE000YYE6WK5    950000.000    19812048.96   20.8548 
DEFENSE UCITS  -05 
ETF            -31 
 
 
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June 01, 2023 02:00 ET (06:00 GMT)

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