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   22889807.74  105.4830 
Emerging       -09 
Markets        -11 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38338609.65   58.8015 
Fallen Angel   -09 
High Yield     -11 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000  702459127.07   31.5004 
Miners UCITS   -09 
ETF            -11 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  515288786.16   29.3194 
Mining UCITS   -09 
ETF            -11 
VanEck Video   2023          IE00BYWQWR46  15650000.000  530706994.66   33.9110 
Gaming and     -09 
eSports UCITS  -11 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  335960145.16   29.8631 
Gold Minors    -09 
UCITS ETF      -11 
VanEck J.P.    2023          IE00BDS67326   2284000.000  129290292.01   56.6070 
Morgan EM      -09 
Local          -11 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  552308569.85   50.4391 
Morningstar    -09 
US             -11 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3100000.000   76329757.80   24.6225 
Morningstar    -09 
Global         -11 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34600000.000  968279890.10   27.9850 
Semiconductor  -09 
UCITS          -11 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000  100401391.75    9.0046 
Hydrogen       -09 
Economy        -11 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11700000.000   46875999.19    4.0065 
and            -09 
Blockchain     -11 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6156107.58   14.4850 
China ESG      -09 
UCITS          -11 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  127057392.74   13.5890 
Earth and      -09 
Strategic      -11 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11972417.17   11.7377 
Home Active    -09 
UCITS ETF      -11 
VanEck         2023          IE0005B8WVT6    350000.000    6251075.22   17.8602 
Sustainable    -09 
Future         -11 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7159910.48   23.8664 
Innovators     -09 
UCITS ETF      -11 
VanEck         2023          IE000B9PQW54    310000.000    6120739.61   19.7443 
Genomics and   -09 
Healthcare     -11 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5759824.64   20.9448 
Circular       -09 
Economy        -11 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    5284411.07   19.5719 
Engineering    -09 
UCITS ETF      -11 
VanEck         2023          IE000M7V94E1    560000.000   12644332.37   22.5792 
Uranium and    -09 
Nuclear        -11 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    250000.000    6428756.27   25.7150 
SERVICES       -09 
UCITS          -11 
ETF 
VANECK         2023          IE000YYE6WK5   2600000.000   60499484.16   23.2690 
DEFENSE UCITS  -09 
ETF            -11 
VanEck US      2023          IE000J6CHW80    250000.000    5008407.86   20.0336 
Fallen Angel   -09 
High Yield     -11 
Bond UCITS 
ETF 
 
 
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(END) Dow Jones Newswires

September 12, 2023 02:00 ET (06:00 GMT)

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