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 2022-11-22                      IE00BF541080    288000.000      27899947.84     96.8748 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-11-22                      IE00BF540Z61    680000.000      37316103.06     54.8766 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-11-22                      IE00BQQP9F84    23050000.000    698333597.16    30.2965 
Miners UCITS 
ETF 
 
VanEck Global   2022-11-22                      IE00BDFBTQ78    9625000.000     285372843.55    29.6491 
Mining UCITS 
ETF 
 
VanEck Video    2022-11-22                      IE00BYWQWR46    16250000.000    442914522.44    27.2563 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-11-22                      IE00BQQP9G91    13400000.000    402063315.90    30.0047 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-11-22                      IE00BDS67326    1868000.000     96954125.01     51.9026 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-11-22                      IE00BQQP9H09    10000000.000    470581918.60    47.0582 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-11-22                      IE00BL0BMZ89    3150000.000     75162531.51     23.8611 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-11-22                      IE00BMC38736    34450000.000    716783913.67    20.8065 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-11-22                      IE00BMDH1538    9400000.000     103942037.17    11.0577 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-11-22                      IE00BMDKNW35    6100000.000     14195411.31     2.3271 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-11-22                      IE0000H445G8    550000.000      7973492.10      14.4973 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-11-22                      IE0002PG6CA6    6000000.000     102703862.15    17.1173 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-11-22                      IE000FN81QD2    1000000.000     10656555.50     10.6566 
Home Active 
UCITS ETF 
 
VanEck          2022-11-22                      IE0005B8WVT6    300000.000      6034346.71      20.1145 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-11-22                      IE000YU9K6K2    300000.000      6396776.99      21.3226 
Innovators 
UCITS ETF 
 
VanEck Genomics 2022-11-22                      IE000B9PQW54    310000.000      6611155.37      21.3263 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2022-11-22                      IE0001J5A2T9    300000.000      6558186.00      21.8606 
Economy UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 23, 2022 02:00 ET (07:00 GMT)

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