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 2022-02-25                      IE00BF541080    332000.000      36728561.38     110.6282 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-02-25                      IE00BF540Z61    816000.000      50297992.20     61.6397 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-02-25                      IE00BQQP9F84    21800000.000    808716441.08    37.0971 
Miners UCITS 
ETF 
 
VanEck Global   2022-02-25                      IE00BDFBTQ78    8525000.000     287499407.31    33.7243 
Mining UCITS 
ETF 
 
VanEck Video    2022-02-25                      IE00BYWQWR46    18650000.000    708333660.29    37.9804 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-02-25                      IE00BQQP9G91    12700000.000    472655750.19    37.2170 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-02-25                      IE00BDS67326    1210000.000     72822109.20     60.1836 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-02-25                      IE00BQQP9H09    10100000.000    512093455.95    50.7023 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-02-25                      IE00BL0BMZ89    2650000.000     68624521.66     25.8960 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-02-25                      IE00BMC38736    35000000.000    909676327.96    25.9908 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-02-25                      IE00BMDH1538    5800000.000     80995111.35     13.9647 
Economy UCITS 
ETF 
 
VanEck Digital  2022-02-25                      IE00BMDKNW35    3100000.000     30540142.17     9.8517 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-02-25                      IE0000H445G8    450000.000      8657297.71      19.2384 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-02-25                      IE0002PG6CA6    5100000.000     103028615.83    20.2017 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-02-25                      IE000FN81QD2    1000000.000     14761329.23     14.7613 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2022 02:00 ET (07:00 GMT)

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