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 2022-04-27                      IE00BF541080    332000.000      34750944.63     104.6715 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-27                      IE00BF540Z61    816000.000      47385147.46     58.0700 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-27                      IE00BQQP9F84    22600000.000    847865679.93    37.5162 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-27                      IE00BDFBTQ78    11725000.000    384967388.83    32.8330 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-27                      IE00BYWQWR46    18000000.000    560842499.20    31.1579 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-27                      IE00BQQP9G91    12550000.000    462363538.20    36.8417 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-27                      IE00BDS67326    1222000.000     66048975.88     54.0499 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-27                      IE00BQQP9H09    9850000.000     464668696.71    47.1745 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-27                      IE00BL0BMZ89    2850000.000     69422988.80     24.3589 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-27                      IE00BMC38736    37050000.000    808814092.94    21.8303 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-27                      IE00BMDH1538    7100000.000     96865169.90     13.6430 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-27                      IE00BMDKNW35    3400000.000     25342591.47     7.4537 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-27                      IE0000H445G8    450000.000      6800039.31      15.1112 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-27                      IE0002PG6CA6    5500000.000     98598023.93     17.9269 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-27                      IE000FN81QD2    1000000.000     12701563.31     12.7016 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2022 02:00 ET (06:00 GMT)

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