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 2022-02-18                      IE00BF541080    332000.000      37591501.31     113.2274 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-18                      IE00BF540Z61    816000.000      50535715.11     61.9310 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-18                      IE00BQQP9F84    21000000.000    782294295.96    37.2521 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-18                      IE00BDFBTQ78    8425000.000     282427184.25    33.5225 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-18                      IE00BYWQWR46    18800000.000    715217997.87    38.0435 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-18                      IE00BQQP9G91    12700000.000    471526474.36    37.1281 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-18                      IE00BDS67326    1100000.000     67450936.60     61.3190 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-18                      IE00BQQP9H09    10300000.000    516430841.12    50.1389 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-18                      IE00BL0BMZ89    2650000.000     68638778.86     25.9014 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-18                      IE00BMC38736    35400000.000    903180820.91    25.5136 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-18                      IE00BMDH1538    5550000.000     76360126.14     13.7586 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-18                      IE00BMDKNW35    3100000.000     30259158.34     9.7610 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-18                      IE0000H445G8    450000.000      8758635.86      19.4636 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-18                      IE0002PG6CA6    5100000.000     103233901.96    20.2419 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-18                      IE000FN81QD2    1000000.000     14894528.46     14.8945 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2022 02:00 ET (07:00 GMT)

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