TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMSMH TIDMMOAT TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-03-11                      IE00BF541080    332000.000      34368182.02     103.5186 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-11                      IE00BF540Z61    816000.000      49128585.08     60.2066 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-11                      IE00BQQP9F84    24000000.000    997532277.42    41.5638 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-11                      IE00BDFBTQ78    10475000.000    372949930.66    35.6038 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-11                      IE00BYWQWR46    18350000.000    631622333.99    34.4208 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-11                      IE00BQQP9G91    12600000.000    525305653.95    41.6909 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-11                      IE00BDS67326    1172000.000     65658470.15     56.0226 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-11                      IE00BQQP9H09    9600000.000     456967388.91    47.6008 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-11                      IE00BL0BMZ89    2650000.000     64851016.45     24.4721 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-11                      IE00BMC38736    34750000.000    824018386.08    23.7128 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-11                      IE00BMDH1538    6000000.000     90565825.93     15.0943 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-11                      IE00BMDKNW35    3200000.000     28919905.75     9.0375 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-11                      IE0000H445G8    450000.000      7969824.47      17.7107 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-11                      IE0002PG6CA6    5150000.000     101420695.81    19.6933 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-11                      IE000FN81QD2    1000000.000     13545276.13     13.5453 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 14, 2022 03:00 ET (07:00 GMT)

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