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 2022-06-08                      IE00BF541080    332000.000      34238549.04     103.1282 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-08                      IE00BF540Z61    816000.000      47029626.41     57.6343 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-08                      IE00BQQP9F84    22500000.000    785519886.52    34.9120 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-08                      IE00BDFBTQ78    12125000.000    410638278.73    33.8671 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-08                      IE00BYWQWR46    17750000.000    599456350.74    33.7722 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-08                      IE00BQQP9G91    12300000.000    429501858.27    34.9189 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-08                      IE00BDS67326    1312000.000     71336862.91     54.3726 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-08                      IE00BQQP9H09    10000000.000    474981114.15    47.4981 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-08                      IE00BL0BMZ89    2900000.000     71016890.16     24.4886 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-08                      IE00BMC38736    37450000.000    848512073.05    22.6572 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-08                      IE00BMDH1538    7850000.000     103901971.97    13.2359 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-08                      IE00BMDKNW35    4050000.000     19813187.48     4.8921 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-08                      IE0000H445G8    500000.000      8393670.04      16.7873 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-08                      IE0002PG6CA6    5800000.000     110507395.21    19.0530 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-08                      IE000FN81QD2    1000000.000     12386026.42     12.3860 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

June 09, 2022 02:00 ET (06:00 GMT)

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