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 2022-05-11                      IE00BF541080    332000.000      34216468.79     103.0617 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-11                      IE00BF540Z61    816000.000      46361408.12     56.8155 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-11                      IE00BQQP9F84    22600000.000    776420517.72    34.3549 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-11                      IE00BDFBTQ78    11975000.000    364624072.70    30.4488 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-11                      IE00BYWQWR46    18000000.000    524057708.44    29.1143 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-11                      IE00BQQP9G91    12550000.000    414292655.40    33.0114 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-11                      IE00BDS67326    1258000.000     66352598.69     52.7445 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-11                      IE00BQQP9H09    9900000.000     445385787.08    44.9885 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-11                      IE00BL0BMZ89    2850000.000     66595036.50     23.3667 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-11                      IE00BMC38736    36950000.000    781228866.75    21.1429 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-11                      IE00BMDH1538    7550000.000     88190591.95     11.6809 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-11                      IE00BMDKNW35    3500000.000     16595408.90     4.7415 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-11                      IE0000H445G8    450000.000      6865002.29      15.2556 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-11                      IE0002PG6CA6    5700000.000     96326855.51     16.8994 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-11                      IE000FN81QD2    1000000.000     11422069.04     11.4221 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 12, 2022 02:00 ET (06:00 GMT)

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