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 2022-04-08                      IE00BF541080    332000.000      35527415.98     107.0103 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-08                      IE00BF540Z61    816000.000      48934629.40     59.9689 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-08                      IE00BQQP9F84    22500000.000    958389304.37    42.5951 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-08                      IE00BDFBTQ78    11625000.000    439135209.25    37.7751 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-08                      IE00BYWQWR46    18200000.000    644272911.54    35.3996 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-08                      IE00BQQP9G91    12550000.000    523794539.20    41.7366 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-08                      IE00BDS67326    1222000.000     68771822.77     56.2781 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-08                      IE00BQQP9H09    9750000.000     488506388.38    50.1032 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-08                      IE00BL0BMZ89    2800000.000     72158988.88     25.7711 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-08                      IE00BMC38736    36500000.000    866650071.56    23.7438 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-08                      IE00BMDH1538    6850000.000     104936975.77    15.3193 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-08                      IE00BMDKNW35    3350000.000     31731404.30     9.4721 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-08                      IE0000H445G8    450000.000      7511206.17      16.6916 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-08                      IE0002PG6CA6    5050000.000     109133192.99    21.6105 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-08                      IE000FN81QD2    1000000.000     14159127.96     14.1591 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2022 02:00 ET (06:00 GMT)

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