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 2022-04-06                      IE00BF541080    332000.000      35623798.91     107.3006 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-06                      IE00BF540Z61    816000.000      49258828.95     60.3662 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-06                      IE00BQQP9F84    22700000.000    936749387.12    41.2665 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-06                      IE00BDFBTQ78    11575000.000    431705071.63    37.2963 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-06                      IE00BYWQWR46    18200000.000    663201898.11    36.4397 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-06                      IE00BQQP9G91    12550000.000    506779786.96    40.3809 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-06                      IE00BDS67326    1222000.000     69263247.51     56.6802 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-06                      IE00BQQP9H09    9750000.000     488395172.16    50.0918 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-06                      IE00BL0BMZ89    2800000.000     72147257.27     25.7669 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-06                      IE00BMC38736    36900000.000    897318710.06    24.3176 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-06                      IE00BMDH1538    6700000.000     105162122.37    15.6958 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-06                      IE00BMDKNW35    3350000.000     33310274.01     9.9434 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-06                      IE0000H445G8    450000.000      7731529.68      17.1812 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-06                      IE0002PG6CA6    5000000.000     111004832.08    22.2010 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-06                      IE000FN81QD2    1000000.000     14333200.81     14.3332 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2022 02:00 ET (06:00 GMT)

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