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    22326782.08  102.8884 
Emerging       -06 
Markets        -01 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    34630505.61   57.7175 
Fallen Angel   -06 
High Yield     -01 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25200000.000   876540285.75   34.7833 
Miners UCITS   -06 
ETF            -01 
VanEck Global  2023          IE00BDFBTQ78  14475000.000   426019162.87   29.4314 
Mining UCITS   -06 
ETF            -01 
VanEck Video   2023          IE00BYWQWR46  16100000.000   547897662.68   34.0309 
Gaming and     -06 
eSports UCITS  -01 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   419117998.57   33.1319 
Gold Minors    -06 
UCITS ETF      -01 
VanEck J.P.    2023          IE00BDS67326   2196000.000   124187614.34   56.5517 
Morgan EM      -06 
Local          -01 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000   563985521.27   48.8299 
Morningstar    -06 
US             -01 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000    79207121.36   24.3714 
Morningstar    -06 
Global         -01 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36650000.000  1013795083.24   27.6615 
Semiconductor  -06 
UCITS          -01 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   100049351.77    9.1369 
Hydrogen       -06 
Economy        -01 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000    39031269.43    4.0870 
and            -06 
Blockchain     -01 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6393031.13   15.0424 
China ESG      -06 
UCITS          -01 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000   125298797.39   15.2803 
Earth and      -06 
Strategic      -01 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11082409.63   11.4252 
Home Active    -06 
UCITS ETF      -01 
VanEck         2023          IE0005B8WVT6    350000.000     6483951.88   18.5256 
Sustainable    -06 
Future         -01 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7091230.38   23.6374 
Innovators     -06 
UCITS ETF      -01 
VanEck         2023          IE000B9PQW54    310000.000     6369489.43   20.5467 
Genomics and   -06 
Healthcare     -01 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5856566.89   21.2966 
Circular       -06 
Economy        -01 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5423173.76   20.8584 
Engineering    -06 
UCITS ETF      -01 
VanEck         2023          IE000M7V94E1    460000.000     8558497.66   18.6054 
Uranium and    -06 
Nuclear        -01 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     2837359.33   18.9157 
SERVICES       -06 
UCITS          -01 
ETF 
VANECK         2023          IE000YYE6WK5    950000.000    20000642.95   21.0533 
DEFENSE UCITS  -06 
ETF            -01 
 
 
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(END) Dow Jones Newswires

June 02, 2023 02:00 ET (06:00 GMT)

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