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 2022-06-06                      IE00BF541080    332000.000      34228388.85     103.0976 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-06                      IE00BF540Z61    816000.000      47116167.32     57.7404 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-06                      IE00BQQP9F84    22500000.000    785557619.97    34.9137 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-06                      IE00BDFBTQ78    12125000.000    410196700.04    33.8307 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-06                      IE00BYWQWR46    17750000.000    587376337.72    33.0916 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-06                      IE00BQQP9G91    12300000.000    431296094.41    35.0647 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-06                      IE00BDS67326    1312000.000     72037112.27     54.9063 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-06                      IE00BQQP9H09    9950000.000     473977922.11    47.6360 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-06                      IE00BL0BMZ89    2900000.000     71421842.84     24.6282 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-06                      IE00BMC38736    37550000.000    862433302.76    22.9676 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-06                      IE00BMDH1538    7750000.000     103583340.37    13.3656 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-06                      IE00BMDKNW35    4050000.000     20065058.56     4.9543 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-06                      IE0000H445G8    500000.000      8306713.13      16.6134 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-06                      IE0002PG6CA6    5750000.000     109894279.91    19.1120 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-06                      IE000FN81QD2    1000000.000     12408865.26     12.4089 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2022 02:00 ET (06:00 GMT)

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