TIDMGFA TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG 
 
Fund Name                                           NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors Emerging Markets High Yield Bond     2021-11-11                      IE00BF541080    310000.000      36324762.05     117.1767 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond  2021-11-11                      IE00BF540Z61    816000.000      53286210.90     65.3017 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF                2021-11-11                      IE00BQQP9F84    20700000.000    761176073.35    36.7718 
 
VanEck Vectors Global Mining UCITS ETF              2021-11-11                      IE00BDFBTQ78    6325000.000     189252478.68    29.9213 
 
VanEck Vectors Video Gaming and eSports UCITS ETF   2021-11-11                      IE00BYWQWR46    20950000.000    956581901.17    45.6602 
 
VanEck Vectors Junior Gold Minors UCITS ETF         2021-11-11                      IE00BQQP9G91    13950000.000    567634076.48    40.6906 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond   2021-11-11                      IE00BDS67326    858750.000      52934786.05     61.6417 
UCITS ETF 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF   2021-11-11                      IE00BQQP9H09    10150000.000    568954741.48    56.0547 
 
VanEck Vectors Morningstar Global Wide Moat UCITS   2021-11-11                      IE00BL0BMZ89    2050000.000     55701988.89     27.1717 
ETF 
 
VanEck Vectors Semiconductor UCITS ETF              2021-11-11                      IE00BMC38736    27550000.000    783401345.47    28.4356 
 
VanEck Vectors Hydrogen Economy UCITS ETF           2021-11-11                      IE00BMDH1538    4300000.000     92438350.84     21.4973 
 
VanEck Vectors Digital Assets Equity UCITS ETF      2021-11-11                      IE00BMDKNW35    1600000.000     35331871.82     22.0824 
 
VanEck Vectors New China ESG UCITS ETF              2021-11-11                      IE0000H445G8    400000.000      8255797.37      20.6395 
 
VanEck Vectors Rare Earth and Strategic Metals      2021-11-11                      IE0002PG6CA6    2100000.000     44331986.55     21.1105 
UCITS ETF 
 
VanEck Vectors Smart Home Active UCITS ETF          2021-11-11                      IE000FN81QD2    50000.000       977248.36       19.5450 
 
 
 
END

(END) Dow Jones Newswires

November 12, 2021 02:00 ET (07:00 GMT)

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