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 2022-03-08                      IE00BF541080    332000.000      34533075.31     104.0153 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-08                      IE00BF540Z61    816000.000      49086250.16     60.1547 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-08                      IE00BQQP9F84    24000000.000    1000880596.22   41.7034 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-08                      IE00BDFBTQ78    9675000.000     343511242.28    35.5050 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-08                      IE00BYWQWR46    18450000.000    636178951.82    34.4812 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-08                      IE00BQQP9G91    12700000.000    531181888.28    41.8253 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-08                      IE00BDS67326    1222000.000     67961969.79     55.6154 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-08                      IE00BQQP9H09    9650000.000     459223020.74    47.5879 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-08                      IE00BL0BMZ89    2650000.000     64259262.58     24.2488 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-08                      IE00BMC38736    34650000.000    821617655.89    23.7119 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-08                      IE00BMDH1538    5750000.000     85576647.28     14.8829 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-08                      IE00BMDKNW35    3200000.000     28545640.38     8.9205 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-08                      IE0000H445G8    450000.000      7851973.35      17.4488 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-08                      IE0002PG6CA6    5150000.000     97005020.82     18.8359 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-08                      IE000FN81QD2    1000000.000     13357130.83     13.3571 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 09, 2022 02:00 ET (07:00 GMT)

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