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 2022-08-04                      IE00BF541080    314000.000      30989726.13     98.6934 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-04                      IE00BF540Z61    872000.000      49525870.20     56.7957 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-04                      IE00BQQP9F84    23850000.000    676656306.68    28.3713 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-04                      IE00BDFBTQ78    10025000.000    264985162.21    26.4324 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-04                      IE00BYWQWR46    17550000.000    573353375.47    32.6697 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-04                      IE00BQQP9G91    12400000.000    362960433.01    29.2710 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-04                      IE00BDS67326    1490000.000     78507316.93     52.6895 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-04                      IE00BQQP9H09    10050000.000    490277772.69    48.7839 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-04                      IE00BL0BMZ89    3000000.000     73745596.67     24.5819 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-04                      IE00BMC38736    35100000.000    811573286.40    23.1217 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-04                      IE00BMDH1538    8200000.000     111117146.51    13.5509 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-04                      IE00BMDKNW35    4550000.000     22407075.45     4.9246 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-04                      IE0000H445G8    550000.000      8639958.26      15.7090 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-04                      IE0002PG6CA6    5100000.000     89307186.52     17.5112 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-04                      IE000FN81QD2    1000000.000     12402754.43     12.4028 
Home Active 
UCITS ETF 
 
VanEck          2022-08-04                      IE0005B8WVT6    300000.000      6459658.00      21.5322 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-04                      IE000YU9K6K2    300000.000      6437984.66      21.4599 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 05, 2022 02:00 ET (06:00 GMT)

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