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 2022-09-08                      IE00BF541080    224000.000      22075395.48     98.5509 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-09-08                      IE00BF540Z61    772000.000      42493801.84     55.0438 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-09-08                      IE00BQQP9F84    23700000.000    624017075.33    26.3298 
Miners UCITS 
ETF 
 
VanEck Global   2022-09-08                      IE00BDFBTQ78    9775000.000     259127727.46    26.5092 
Mining UCITS 
ETF 
 
VanEck Video    2022-09-08                      IE00BYWQWR46    17150000.000    492818449.57    28.7358 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-09-08                      IE00BQQP9G91    12400000.000    321705476.18    25.9440 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-09-08                      IE00BDS67326    1514000.000     79026148.04     52.1969 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-09-08                      IE00BQQP9H09    10250000.000    476736840.34    46.5109 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-09-08                      IE00BL0BMZ89    2950000.000     68273809.93     23.1437 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-09-08                      IE00BMC38736    32450000.000    642184992.40    19.7900 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-09-08                      IE00BMDH1538    8650000.000     109218127.04    12.6264 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-09-08                      IE00BMDKNW35    4900000.000     20818111.96     4.2486 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-09-08                      IE0000H445G8    550000.000      8085154.21      14.7003 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-09-08                      IE0002PG6CA6    5700000.000     106258326.16    18.6418 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-09-08                      IE000FN81QD2    1000000.000     11448991.55     11.4490 
Home Active 
UCITS ETF 
 
VanEck          2022-09-08                      IE0005B8WVT6    300000.000      6014647.11      20.0488 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-09-08                      IE000YU9K6K2    350000.000      7208448.46      20.5956 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-09-08                      IE000B9PQW54    250000.000      5316306.04      21.2652 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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