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 2022-05-17                      IE00BF541080    332000.000      33921773.14     102.1740 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-17                      IE00BF540Z61    816000.000      46428311.89     56.8974 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-17                      IE00BQQP9F84    22350000.000    755183947.31    33.7890 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-17                      IE00BDFBTQ78    11975000.000    372309425.02    31.0906 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-17                      IE00BYWQWR46    17900000.000    569688933.80    31.8262 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-17                      IE00BQQP9G91    12550000.000    412534439.00    32.8713 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-17                      IE00BDS67326    1258000.000     66792883.63     53.0945 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-17                      IE00BQQP9H09    9850000.000     462672251.06    46.9718 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-17                      IE00BL0BMZ89    2850000.000     69218818.87     24.2873 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-17                      IE00BMC38736    37050000.000    850620576.94    22.9587 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-17                      IE00BMDH1538    7550000.000     93900691.19     12.4372 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-17                      IE00BMDKNW35    3700000.000     19247423.31     5.2020 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-17                      IE0000H445G8    450000.000      6968286.25      15.4851 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-17                      IE0002PG6CA6    5900000.000     106597048.24    18.0673 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-17                      IE000FN81QD2    1000000.000     12003166.40     12.0032 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 18, 2022 02:00 ET (06:00 GMT)

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