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 2022-05-25                      IE00BF541080    332000.000      34061066.61     102.5936 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-25                      IE00BF540Z61    816000.000      46767959.03     57.3137 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-25                      IE00BQQP9F84    22450000.000    790484139.14    35.2109 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-25                      IE00BDFBTQ78    12025000.000    389626887.05    32.4014 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-25                      IE00BYWQWR46    17750000.000    560514267.81    31.5783 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-25                      IE00BQQP9G91    12300000.000    424997028.57    34.5526 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-25                      IE00BDS67326    1258000.000     68268300.42     54.2673 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-25                      IE00BQQP9H09    9850000.000     453284905.55    46.0188 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-25                      IE00BL0BMZ89    2900000.000     69888529.74     24.0995 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-25                      IE00BMC38736    37100000.000    806190349.26    21.7302 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-25                      IE00BMDH1538    7700000.000     95719954.65     12.4312 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-25                      IE00BMDKNW35    3800000.000     17809790.28     4.6868 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-25                      IE0000H445G8    500000.000      7762224.19      15.5244 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-25                      IE0002PG6CA6    5800000.000     106812110.27    18.4159 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-25                      IE000FN81QD2    1000000.000     11737357.97     11.7374 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2022 02:00 ET (06:00 GMT)

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