TIDMHYEM TIDMGFA TIDMGDX TIDMGDIG 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 2022-08-08                      IE00BF541080    314000.000      31076909.62     98.9710 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-08                      IE00BF540Z61    872000.000      49588179.78     56.8672 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-08                      IE00BQQP9F84    23850000.000    692092150.12    29.0185 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-08                      IE00BDFBTQ78    9975000.000     273106809.12    27.3791 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-08                      IE00BYWQWR46    17500000.000    564571356.70    32.2612 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-08                      IE00BQQP9G91    12400000.000    371436362.67    29.9545 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-08                      IE00BDS67326    1496000.000     79301864.54     53.0093 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-08                      IE00BQQP9H09    10100000.000    491062756.61    48.6201 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-08                      IE00BL0BMZ89    3000000.000     73596489.77     24.5322 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-08                      IE00BMC38736    35100000.000    791039589.71    22.5367 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-08                      IE00BMDH1538    8200000.000     113607561.35    13.8546 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-08                      IE00BMDKNW35    4550000.000     23850935.30     5.2420 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-08                      IE0000H445G8    550000.000      8746157.11      15.9021 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-08                      IE0002PG6CA6    5100000.000     94742357.67     18.5769 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-08                      IE000FN81QD2    1000000.000     12407115.20     12.4071 
Home Active 
UCITS ETF 
 
VanEck          2022-08-08                      IE0005B8WVT6    300000.000      6535655.38      21.7855 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-08                      IE000YU9K6K2    300000.000      6500725.51      21.6691 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 09, 2022 02:00 ET (06:00 GMT)

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