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   22150562.41  102.0763 
Emerging       -05 
Markets        -25 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34420288.92   57.3671 
Fallen Angel   -05 
High Yield     -25 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25050000.000  833448652.16   33.2714 
Miners UCITS   -05 
ETF            -25 
VanEck Global  2023          IE00BDFBTQ78  14525000.000  419449883.86   28.8778 
Mining UCITS   -05 
ETF            -25 
VanEck Video   2023          IE00BYWQWR46  16150000.000  540718314.63   33.4810 
Gaming and     -05 
eSports UCITS  -25 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  397574443.56   31.4288 
Gold Minors    -05 
UCITS ETF      -25 
VanEck J.P.    2023          IE00BDS67326   2196000.000  123929391.82   56.4341 
Morgan EM      -05 
Local          -25 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11600000.000  558260543.77   48.1259 
Morningstar    -05 
US             -25 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3350000.000   81408426.43   24.3010 
Morningstar    -05 
Global         -25 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37150000.000  983631516.17   26.4773 
Semiconductor  -05 
UCITS          -25 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000  101863373.73    9.2184 
Hydrogen       -05 
Economy        -25 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000   36571707.44    3.8295 
and            -05 
Blockchain     -25 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6375531.42   15.0013 
China ESG      -05 
UCITS          -25 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  127087185.94   15.4984 
Earth and      -05 
Strategic      -25 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   10894129.32   11.2311 
Home Active    -05 
UCITS ETF      -25 
VanEck         2023          IE0005B8WVT6    350000.000    6680242.79   19.0864 
Sustainable    -05 
Future         -25 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7031921.91   23.4397 
Innovators     -05 
UCITS ETF      -25 
VanEck         2023          IE000B9PQW54    310000.000    6242523.33   20.1372 
Genomics and   -05 
Healthcare     -25 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5901268.27   21.4592 
Circular       -05 
Economy        -25 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5359144.98   20.6121 
Engineering    -05 
UCITS ETF      -25 
VanEck         2023          IE000M7V94E1    460000.000    8312500.84   18.0707 
Uranium and    -05 
Nuclear        -25 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000    2854336.72   19.0289 
SERVICES       -05 
UCITS          -25 
ETF 
VANECK         2023          IE000YYE6WK5    850000.000   17336422.73   20.3958 
DEFENSE UCITS  -05 
ETF            -25 
 
 
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(END) Dow Jones Newswires

May 26, 2023 02:00 ET (06:00 GMT)

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