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 2023-04-03                      IE00BF541080    292000.000      30498956.17     104.4485 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-03                      IE00BF540Z61    600000.000      35151894.85     58.5865 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-03                      IE00BQQP9F84    23900000.000    860795742.05    36.0166 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-03                      IE00BDFBTQ78    14275000.000    459938952.19    32.2199 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-03                      IE00BYWQWR46    16100000.000    546550180.79    33.9472 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-03                      IE00BQQP9G91    13150000.000    459932531.95    34.9759 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-03                      IE00BDS67326    2086000.000     117583655.39    56.3680 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-03                      IE00BQQP9H09    11600000.000    566420798.82    48.8294 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-03                      IE00BL0BMZ89    3400000.000     84515737.78     24.8576 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-03                      IE00BMC38736    36750000.000    913445005.98    24.8556 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-03                      IE00BMDH1538    10700000.000    114011379.27    10.6553 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-03                      IE00BMDKNW35    8450000.000     27218844.45     3.2212 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-03                      IE0000H445G8    425000.000      7125284.44      16.7654 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-03                      IE0002PG6CA6    8250000.000     129196815.50    15.6602 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-03                      IE000FN81QD2    970000.000      10967598.69     11.3068 
Home Active 
UCITS ETF 
 
VanEck          2023-04-03                      IE0005B8WVT6    350000.000      7059572.65      20.1702 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-03                      IE000YU9K6K2    300000.000      6934929.43      23.1164 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-03                      IE000B9PQW54    310000.000      6613420.06      21.3336 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-03                      IE0001J5A2T9    275000.000      6031789.98      21.9338 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-03                      IE0005TF96I9    260000.000      5513436.40      21.2055 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-03                      IE000M7V94E1    310000.000      5628930.45      18.1578 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-03                      IE000NXF88S1    50000.000       1064200.90      21.2840 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-03                      IE000YYE6WK5    50000.000       1010380.00      20.2076 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 04, 2023 02:00 ET (06:00 GMT)

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