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 2022-02-17                      IE00BF541080    332000.000      37574993.32     113.1777 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-17                      IE00BF540Z61    816000.000      50578530.94     61.9835 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-17                      IE00BQQP9F84    21000000.000    786738491.18    37.4637 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-17                      IE00BDFBTQ78    8425000.000     283294265.99    33.6254 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-17                      IE00BYWQWR46    18950000.000    728703107.94    38.4540 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-17                      IE00BQQP9G91    12700000.000    477269822.58    37.5803 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-17                      IE00BDS67326    1100000.000     67444516.35     61.3132 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-17                      IE00BQQP9H09    10550000.000    532488129.23    50.4728 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-17                      IE00BL0BMZ89    2650000.000     69132483.53     26.0877 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-17                      IE00BMC38736    35150000.000    906278622.52    25.7832 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-17                      IE00BMDH1538    5450000.000     76459894.58     14.0293 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-17                      IE00BMDKNW35    3100000.000     31510189.84     10.1646 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-17                      IE0000H445G8    450000.000      8738558.17      19.4190 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-17                      IE0002PG6CA6    5100000.000     103389302.96    20.2724 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-17                      IE000FN81QD2    1000000.000     15152550.72     15.1526 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2022 02:00 ET (07:00 GMT)

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