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 2022-03-07                      IE00BF541080    332000.000      34866874.78     105.0207 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-07                      IE00BF540Z61    816000.000      49298084.62     60.4143 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-07                      IE00BQQP9F84    24000000.000    993897048.68    41.4124 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-07                      IE00BDFBTQ78    9575000.000     345309115.28    36.0636 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-07                      IE00BYWQWR46    18450000.000    638313330.51    34.5969 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-07                      IE00BQQP9G91    12700000.000    522589391.06    41.1488 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-07                      IE00BDS67326    1222000.000     68249468.49     55.8506 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-07                      IE00BQQP9H09    10050000.000    482333525.62    47.9934 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-07                      IE00BL0BMZ89    2650000.000     64751312.84     24.4345 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-07                      IE00BMC38736    34900000.000    817236797.05    23.4165 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-07                      IE00BMDH1538    5750000.000     79922444.02     13.8996 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-07                      IE00BMDKNW35    3200000.000     27648721.52     8.6402 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-07                      IE0000H445G8    450000.000      8095728.84      17.9905 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-07                      IE0002PG6CA6    5150000.000     100239034.35    19.4639 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-07                      IE000FN81QD2    1000000.000     13542827.01     13.5428 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2022 02:00 ET (07:00 GMT)

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