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 2022-04-21                      IE00BF541080    332000.000      35042697.27     105.5503 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-21                      IE00BF540Z61    816000.000      48227888.95     59.1028 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-21                      IE00BQQP9F84    22500000.000    929823424.28    41.3255 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-21                      IE00BDFBTQ78    11725000.000    422285134.28    36.0158 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-21                      IE00BYWQWR46    17950000.000    580761932.54    32.3544 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-21                      IE00BQQP9G91    12550000.000    520930877.21    41.5084 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-21                      IE00BDS67326    1222000.000     68112322.99     55.7384 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-21                      IE00BQQP9H09    9800000.000     482175238.68    49.2016 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-21                      IE00BL0BMZ89    2850000.000     72887705.09     25.5746 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-21                      IE00BMC38736    36700000.000    849648158.64    23.1512 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-21                      IE00BMDH1538    7000000.000     102178386.70    14.5969 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-21                      IE00BMDKNW35    3400000.000     28267209.66     8.3139 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-21                      IE0000H445G8    450000.000      7095727.64      15.7683 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-21                      IE0002PG6CA6    5500000.000     108683521.95    19.7606 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-21                      IE000FN81QD2    1000000.000     13391511.44     13.3915 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 22, 2022 02:00 ET (06:00 GMT)

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