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 2022-03-24                      IE00BF541080    332000.000      34831341.77     104.9137 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-03-24                      IE00BF540Z61    816000.000      49340409.93     60.4662 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-03-24                      IE00BQQP9F84    22650000.000    943082963.54    41.6372 
Miners UCITS 
ETF 
 
VanEck Global   2022-03-24                      IE00BDFBTQ78    11625000.000    433382419.95    37.2802 
Mining UCITS 
ETF 
 
VanEck Video    2022-03-24                      IE00BYWQWR46    18300000.000    683909639.01    37.3721 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-03-24                      IE00BQQP9G91    12550000.000    524410539.92    41.7857 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-03-24                      IE00BDS67326    1172000.000     66024981.48     56.3353 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-03-24                      IE00BQQP9H09    9550000.000     486457747.41    50.9380 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-03-24                      IE00BL0BMZ89    2750000.000     71263701.17     25.9141 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-03-24                      IE00BMC38736    35600000.000    949846162.99    26.6811 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-03-24                      IE00BMDH1538    6350000.000     101160595.04    15.9308 
Economy UCITS 
ETF 
 
VanEck Digital  2022-03-24                      IE00BMDKNW35    3250000.000     36722101.80     11.2991 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-03-24                      IE0000H445G8    450000.000      7848855.34      17.4419 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-03-24                      IE0002PG6CA6    4950000.000     107905834.10    21.7992 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-03-24                      IE000FN81QD2    1000000.000     14603883.67     14.6039 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 25, 2022 03:00 ET (07:00 GMT)

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