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 2022-05-27                      IE00BF541080    332000.000      34284568.24     103.2668 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-05-27                      IE00BF540Z61    816000.000      47452162.50     58.1522 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-05-27                      IE00BQQP9F84    22450000.000    787255636.78    35.0671 
Miners UCITS 
ETF 
 
VanEck Global   2022-05-27                      IE00BDFBTQ78    12075000.000    398914747.45    33.0364 
Mining UCITS 
ETF 
 
VanEck Video    2022-05-27                      IE00BYWQWR46    17750000.000    583537682.02    32.8754 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-05-27                      IE00BQQP9G91    12300000.000    425258725.67    34.5739 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-05-27                      IE00BDS67326    1258000.000     68839406.76     54.7213 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-05-27                      IE00BQQP9H09    9850000.000     472291907.46    47.9484 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-05-27                      IE00BL0BMZ89    2900000.000     71773519.66     24.7495 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-05-27                      IE00BMC38736    37100000.000    865987500.78    23.3420 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-05-27                      IE00BMDH1538    7700000.000     103685199.72    13.4656 
Economy UCITS 
ETF 
 
VanEck Digital  2022-05-27                      IE00BMDKNW35    3800000.000     19459714.00     5.1210 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-05-27                      IE0000H445G8    500000.000      7760279.55      15.5206 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-05-27                      IE0002PG6CA6    5800000.000     111804739.95    19.2767 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-05-27                      IE000FN81QD2    1000000.000     12308739.97     12.3087 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 30, 2022 02:00 ET (06:00 GMT)

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