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 2022-06-09                      IE00BF541080    332000.000      34220120.95     103.0727 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-06-09                      IE00BF540Z61    816000.000      46731955.24     57.2696 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-06-09                      IE00BQQP9F84    22500000.000    758701725.43    33.7201 
Miners UCITS 
ETF 
 
VanEck Global   2022-06-09                      IE00BDFBTQ78    12125000.000    398017335.78    32.8262 
Mining UCITS 
ETF 
 
VanEck Video    2022-06-09                      IE00BYWQWR46    17750000.000    585786940.82    33.0021 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-06-09                      IE00BQQP9G91    12300000.000    413934681.77    33.6532 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-06-09                      IE00BDS67326    1372000.000     74169151.05     54.0591 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-06-09                      IE00BQQP9H09    10000000.000    465925452.91    46.5925 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-06-09                      IE00BL0BMZ89    2900000.000     69520158.51     23.9725 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-06-09                      IE00BMC38736    37450000.000    824497007.22    22.0159 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-06-09                      IE00BMDH1538    7850000.000     98447178.92     12.5410 
Economy UCITS 
ETF 
 
VanEck Digital  2022-06-09                      IE00BMDKNW35    4050000.000     18415766.08     4.5471 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-06-09                      IE0000H445G8    500000.000      8215248.97      16.4305 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-06-09                      IE0002PG6CA6    5800000.000     105698820.76    18.2239 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-06-09                      IE000FN81QD2    1000000.000     12125668.90     12.1257 
Home Active 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

June 10, 2022 02:00 ET (06:00 GMT)

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