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 2022-10-20                      IE00BF541080    238000.000      21930267.08     92.1440 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-10-20                      IE00BF540Z61    680000.000      35169252.18     51.7195 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-10-20                      IE00BQQP9F84    23200000.000    581140503.03    25.0492 
Miners UCITS 
ETF 
 
VanEck Global   2022-10-20                      IE00BDFBTQ78    9625000.000     245124836.07    25.4675 
Mining UCITS 
ETF 
 
VanEck Video    2022-10-20                      IE00BYWQWR46    17050000.000    427945657.69    25.0995 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-10-20                      IE00BQQP9G91    12650000.000    310041505.11    24.5092 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-10-20                      IE00BDS67326    1692000.000     83626227.47     49.4245 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-10-20                      IE00BQQP9H09    9950000.000     412422175.78    41.4495 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-10-20                      IE00BL0BMZ89    3100000.000     65555138.57     21.1468 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-10-20                      IE00BMC38736    32950000.000    554682347.93    16.8341 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-10-20                      IE00BMDH1538    9150000.000     87828794.19     9.5988 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-10-20                      IE00BMDKNW35    5150000.000     16161182.96     3.1381 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-10-20                      IE0000H445G8    550000.000      7494771.38      13.6269 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-10-20                      IE0002PG6CA6    5800000.000     92576281.22     15.9614 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-10-20                      IE000FN81QD2    1000000.000     10100476.41     10.1005 
Home Active 
UCITS ETF 
 
VanEck          2022-10-20                      IE0005B8WVT6    300000.000      5427660.20      18.0922 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-10-20                      IE000YU9K6K2    350000.000      6686882.63      19.1054 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-10-20                      IE000B9PQW54    260000.000      4933024.78      18.9732 
and Healthcare 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 21, 2022 02:00 ET (06:00 GMT)

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