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 2023-04-18                      IE00BF541080    292000.000      30567227.52     104.6823 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-18                      IE00BF540Z61    600000.000      35281561.03     58.8026 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-18                      IE00BQQP9F84    25100000.000    953112490.44    37.9726 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-18                      IE00BDFBTQ78    14375000.000    482800380.44    33.5861 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-18                      IE00BYWQWR46    16150000.000    539423396.94    33.4008 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-18                      IE00BQQP9G91    13100000.000    473643261.85    36.1560 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-18                      IE00BDS67326    2086000.000     117817066.95    56.4799 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-18                      IE00BQQP9H09    11600000.000    564382929.72    48.6537 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-18                      IE00BL0BMZ89    3400000.000     85145911.88     25.0429 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-18                      IE00BMC38736    37050000.000    888146579.10    23.9716 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-18                      IE00BMDH1538    10800000.000    108507209.71    10.0470 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-18                      IE00BMDKNW35    8900000.000     36404878.63     4.0904 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-18                      IE0000H445G8    425000.000      7149693.42      16.8228 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-18                      IE0002PG6CA6    8250000.000     131610996.74    15.9528 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-18                      IE000FN81QD2    970000.000      11125424.65     11.4695 
Home Active 
UCITS ETF 
 
VanEck          2023-04-18                      IE0005B8WVT6    350000.000      7113014.78      20.3229 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-18                      IE000YU9K6K2    300000.000      6809382.34      22.6979 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-18                      IE000B9PQW54    310000.000      6622673.83      21.3635 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-18                      IE0001J5A2T9    275000.000      6112091.11      22.2258 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-18                      IE0005TF96I9    260000.000      5731492.58      22.0442 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-18                      IE000M7V94E1    310000.000      5522999.17      17.8161 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-18                      IE000NXF88S1    50000.000       1037822.33      20.7564 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-18                      IE000YYE6WK5    200000.000      4145794.93      20.7290 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 19, 2023 02:00 ET (06:00 GMT)

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