TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
               Date  Symbol                Issue         Value         Share 
VanEck         2023          IE00BF541080    217000.000   22432460.13  103.3754 
Emerging       -05 
Markets        -12 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34783864.58   57.9731 
Fallen Angel   -05 
High Yield     -12 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25000000.000  917485964.65   36.6994 
Miners UCITS   -05 
ETF            -12 
VanEck Global  2023          IE00BDFBTQ78  14425000.000  446122637.11   30.9270 
Mining UCITS   -05 
ETF            -12 
VanEck Video   2023          IE00BYWQWR46  16100000.000  531426740.19   33.0079 
Gaming and     -05 
eSports UCITS  -12 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12750000.000  440399614.63   34.5411 
Gold Minors    -05 
UCITS ETF      -12 
VanEck J.P.    2023          IE00BDS67326   2086000.000  118707460.08   56.9067 
Morgan EM      -05 
Local          -12 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11650000.000  559438435.09   48.0205 
Morningstar    -05 
US             -12 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3300000.000   81218391.85   24.6116 
Morningstar    -05 
Global         -12 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37100000.000  866051973.87   23.3437 
Semiconductor  -05 
UCITS          -12 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  102220518.86    9.3352 
Hydrogen       -05 
Economy        -12 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9350000.000   31648201.14    3.3848 
and            -05 
Blockchain     -12 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6492911.13   15.2774 
China ESG      -05 
UCITS          -12 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  132499637.24   16.1585 
Earth and      -05 
Strategic      -12 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   10966310.27   11.3055 
Home Active    -05 
UCITS ETF      -12 
VanEck         2023          IE0005B8WVT6    350000.000    6944543.59   19.8416 
Sustainable    -05 
Future         -12 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6942216.17   23.1407 
Innovators     -05 
UCITS ETF      -12 
VanEck         2023          IE000B9PQW54    310000.000    6501111.49   20.9713 
Genomics and   -05 
Healthcare     -12 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    6093979.95   22.1599 
Circular       -05 
Economy        -12 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5765864.24   22.1764 
Engineering    -05 
UCITS ETF      -12 
VanEck         2023          IE000M7V94E1    410000.000    7501689.02   18.2968 
Uranium and    -05 
Nuclear        -12 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    100000.000    1849205.74   18.4921 
SERVICES       -05 
UCITS          -12 
ETF 
VANECK         2023          IE000YYE6WK5    650000.000   13083975.24   20.1292 
DEFENSE UCITS  -05 
ETF            -12 
 
 
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(END) Dow Jones Newswires

May 15, 2023 02:00 ET (06:00 GMT)

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