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 2023-03-29                      IE00BF541080    292000.000      30144635.13     103.2351 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-29                      IE00BF540Z61    600000.000      34639536.79     57.7326 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-29                      IE00BQQP9F84    23900000.000    839592999.07    35.1294 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-29                      IE00BDFBTQ78    14225000.000    445802166.87    31.3393 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-29                      IE00BYWQWR46    16100000.000    534672633.53    33.2095 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-29                      IE00BQQP9G91    13150000.000    446913501.05    33.9858 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-29                      IE00BDS67326    2086000.000     116931380.44    56.0553 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-29                      IE00BQQP9H09    11350000.000    543844110.35    47.9158 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-29                      IE00BL0BMZ89    3400000.000     83290052.15     24.4971 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-29                      IE00BMC38736    36300000.000    886943351.71    24.4337 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-29                      IE00BMDH1538    10600000.000    109361664.43    10.3171 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-29                      IE00BMDKNW35    8250000.000     25203490.41     3.0550 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-29                      IE0000H445G8    425000.000      6990514.08      16.4483 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-29                      IE0002PG6CA6    8150000.000     125282030.54    15.3720 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-29                      IE000FN81QD2    970000.000      10740028.12     11.0722 
Home Active 
UCITS ETF 
 
VanEck          2023-03-29                      IE0005B8WVT6    350000.000      6931343.26      19.8038 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-29                      IE000YU9K6K2    300000.000      6722106.74      22.4070 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-29                      IE000B9PQW54    310000.000      6528942.17      21.0611 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-29                      IE0001J5A2T9    275000.000      5899789.40      21.4538 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-29                      IE0005TF96I9    260000.000      5438993.96      20.9192 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-29                      IE000M7V94E1    310000.000      5488516.62      17.7049 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 30, 2023 02:00 ET (06:00 GMT)

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