TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO TIDMHYEM 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-04-13                      IE00BF541080    332000.000      35232266.45     106.1213 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-13                      IE00BF540Z61    816000.000      48655456.97     59.6268 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-13                      IE00BQQP9F84    22500000.000    983185527.79    43.6971 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-13                      IE00BDFBTQ78    11675000.000    445069120.93    38.1216 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-13                      IE00BYWQWR46    17950000.000    632333772.86    35.2275 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-13                      IE00BQQP9G91    12550000.000    547827110.10    43.6516 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-13                      IE00BDS67326    1222000.000     68837205.67     56.3316 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-13                      IE00BQQP9H09    9750000.000     484832300.07    49.7264 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-13                      IE00BL0BMZ89    2800000.000     71942640.69     25.6938 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-13                      IE00BMC38736    36450000.000    862506137.82    23.6627 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-13                      IE00BMDH1538    7000000.000     107593348.22    15.3705 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-13                      IE00BMDKNW35    3350000.000     30957147.25     9.2409 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-13                      IE0000H445G8    450000.000      7340062.43      16.3112 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-13                      IE0002PG6CA6    5050000.000     106066559.99    21.0033 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-13                      IE000FN81QD2    1000000.000     14073386.48     14.0734 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2022 02:00 ET (06:00 GMT)

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