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 2022-02-16                      IE00BF541080    332000.000      37648011.26     113.3976 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-16                      IE00BF540Z61    816000.000      50597329.40     62.0065 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-16                      IE00BQQP9F84    21000000.000    756980700.85    36.0467 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-16                      IE00BDFBTQ78    8425000.000     282433360.10    33.5232 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-16                      IE00BYWQWR46    18800000.000    737632069.52    39.2357 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-16                      IE00BQQP9G91    12700000.000    467681759.65    36.8253 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-16                      IE00BDS67326    1100000.000     67398183.17     61.2711 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-16                      IE00BQQP9H09    10550000.000    545213441.07    51.6790 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-16                      IE00BL0BMZ89    2650000.000     70161215.52     26.4759 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-16                      IE00BMC38736    35150000.000    940382145.87    26.7534 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-16                      IE00BMDH1538    5450000.000     77673353.44     14.2520 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-16                      IE00BMDKNW35    3100000.000     33891356.78     10.9327 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-16                      IE0000H445G8    450000.000      8752692.67      19.4504 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-16                      IE0002PG6CA6    5100000.000     105156908.02    20.6190 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-16                      IE000FN81QD2    1000000.000     15468409.63     15.4684 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2022 02:00 ET (07:00 GMT)

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