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 2022-08-10                      IE00BF541080    324000.000      32124568.50     99.1499 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-10                      IE00BF540Z61    872000.000      49861665.09     57.1808 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-10                      IE00BQQP9F84    24200000.000    708007426.70    29.2565 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-10                      IE00BDFBTQ78    9975000.000     278183104.96    27.8880 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-10                      IE00BYWQWR46    17500000.000    565103832.36    32.2916 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-10                      IE00BQQP9G91    12400000.000    370802832.81    29.9035 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-10                      IE00BDS67326    1496000.000     80292185.15     53.6712 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-10                      IE00BQQP9H09    10100000.000    496820793.58    49.1902 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-10                      IE00BL0BMZ89    3000000.000     74464881.74     24.8216 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-10                      IE00BMC38736    34800000.000    782303321.79    22.4800 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-10                      IE00BMDH1538    8350000.000     119465121.97    14.3072 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-10                      IE00BMDKNW35    4600000.000     25163570.65     5.4703 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-10                      IE0000H445G8    550000.000      8639099.24      15.7075 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-10                      IE0002PG6CA6    5100000.000     97559819.05     19.1294 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-10                      IE000FN81QD2    1000000.000     12487758.57     12.4878 
Home Active 
UCITS ETF 
 
VanEck          2022-08-10                      IE0005B8WVT6    300000.000      6529152.63      21.7638 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-10                      IE000YU9K6K2    300000.000      6633359.57      22.1112 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 11, 2022 02:00 ET (06:00 GMT)

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