TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN             Shares in     Net Asset   NAV per 
               Date  Symbol                       Issue         Value     Share 
VanEck         2023          IE00BF541080    217000.000   22174791.95  102.1880 
Emerging       -05 
Markets        -24 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34473426.96   57.4557 
Fallen Angel   -05 
High Yield     -24 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25050000.000  853045464.14   34.0537 
Miners UCITS   -05 
ETF            -24 
VanEck Global  2023          IE00BDFBTQ78  14525000.000  426456097.76   29.3601 
Mining UCITS   -05 
ETF            -24 
VanEck Video   2023          IE00BYWQWR46  16150000.000  531036246.33   32.8815 
Gaming and     -05 
eSports UCITS  -24 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  408211285.06   32.2697 
Gold Minors    -05 
UCITS ETF      -24 
VanEck J.P.    2023          IE00BDS67326   2196000.000  124494721.67   56.6916 
Morgan EM      -05 
Local          -24 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11600000.000  554302971.93   47.7847 
Morningstar    -05 
US             -24 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3350000.000   81769059.20   24.4087 
Morningstar    -05 
Global         -24 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37150000.000  911751325.02   24.5424 
Semiconductor  -05 
UCITS          -24 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000  102655969.43    9.2901 
Hydrogen       -05 
Economy        -24 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000   37013271.98    3.8757 
and            -05 
Blockchain     -24 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6445124.78   15.1650 
China ESG      -05 
UCITS          -24 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  128883216.63   15.7175 
Earth and      -05 
Strategic      -24 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   10929617.48   11.2676 
Home Active    -05 
UCITS ETF      -24 
VanEck         2023          IE0005B8WVT6    350000.000    6750624.84   19.2875 
Sustainable    -05 
Future         -24 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7074085.25   23.5803 
Innovators     -05 
UCITS ETF      -24 
VanEck         2023          IE000B9PQW54    310000.000    6401148.01   20.6489 
Genomics and   -05 
Healthcare     -24 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5950217.69   21.6372 
Circular       -05 
Economy        -24 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5455375.93   20.9822 
Engineering    -05 
UCITS ETF      -24 
VanEck         2023          IE000M7V94E1    460000.000    8431270.15   18.3288 
Uranium and    -05 
Nuclear        -24 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000    2930738.75   19.5383 
SERVICES       -05 
UCITS          -24 
ETF 
VANECK         2023          IE000YYE6WK5    800000.000   16381315.23   20.4766 
DEFENSE UCITS  -05 
ETF            -24 
 
 
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May 25, 2023 02:00 ET (06:00 GMT)

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