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 2022-08-01                      IE00BF541080    314000.000      30911013.19     98.4427 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-01                      IE00BF540Z61    816000.000      46161307.84     56.5702 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-01                      IE00BQQP9F84    23650000.000    668671583.90    28.2736 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-01                      IE00BDFBTQ78    10025000.000    270037413.89    26.9364 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-01                      IE00BYWQWR46    17600000.000    561653467.18    31.9121 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-01                      IE00BQQP9G91    12350000.000    358500924.05    29.0284 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-01                      IE00BDS67326    1490000.000     78658611.88     52.7910 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-01                      IE00BQQP9H09    10050000.000    484891737.89    48.2479 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-01                      IE00BL0BMZ89    3000000.000     73096501.71     24.3655 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-01                      IE00BMC38736    34750000.000    779649696.81    22.4360 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-01                      IE00BMDH1538    8150000.000     104988070.09    12.8820 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-01                      IE00BMDKNW35    4550000.000     20080821.40     4.4134 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-01                      IE0000H445G8    550000.000      8729948.78      15.8726 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-01                      IE0002PG6CA6    5050000.000     88735199.09     17.5713 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-01                      IE000FN81QD2    1000000.000     12147802.86     12.1478 
Home Active 
UCITS ETF 
 
VanEck          2022-08-01                      IE0005B8WVT6    300000.000      6428064.55      21.4269 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-01                      IE000YU9K6K2    300000.000      6346560.44      21.1552 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 02, 2022 02:00 ET (06:00 GMT)

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