TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-02-24                      IE00BF541080    332000.000      36853751.12     111.0053 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-24                      IE00BF540Z61    816000.000      49776890.55     61.0011 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-24                      IE00BQQP9F84    21750000.000    801345661.15    36.8435 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-24                      IE00BDFBTQ78    8425000.000     275669076.61    32.7204 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-24                      IE00BYWQWR46    18700000.000    695010167.28    37.1663 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-24                      IE00BQQP9G91    12700000.000    468141381.85    36.8615 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-24                      IE00BDS67326    1210000.000     71885350.20     59.4094 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-24                      IE00BQQP9H09    10150000.000    505743392.40    49.8269 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-24                      IE00BL0BMZ89    2650000.000     66942354.76     25.2613 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-24                      IE00BMC38736    35200000.000    901360137.38    25.6068 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-24                      IE00BMDH1538    5800000.000     77859465.55     13.4240 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-24                      IE00BMDKNW35    3100000.000     29842954.83     9.6268 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-24                      IE0000H445G8    450000.000      8495128.97      18.8781 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-24                      IE0002PG6CA6    5100000.000     97655754.71     19.1482 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-24                      IE000FN81QD2    1000000.000     14562245.25     14.5622 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2022 02:00 ET (07:00 GMT)

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