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   22908902.38  105.5710 
Emerging       -09 
Markets        -14 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38341973.94   58.8067 
Fallen Angel   -09 
High Yield     -14 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000  709816822.61   31.8304 
Miners UCITS   -09 
ETF            -14 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  527534918.10   30.0162 
Mining UCITS   -09 
ETF            -14 
VanEck Video   2023          IE00BYWQWR46  15650000.000  529345424.66   33.8240 
Gaming and     -09 
eSports UCITS  -14 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  341363846.64   30.3435 
Gold Minors    -09 
UCITS ETF      -14 
VanEck J.P.    2023          IE00BDS67326   2284000.000  129398747.75   56.6544 
Morgan EM      -09 
Local          -14 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  551347544.94   50.3514 
Morningstar    -09 
US             -14 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3100000.000   76312130.33   24.6168 
Morningstar    -09 
Global         -14 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34550000.000  972920001.15   28.1598 
Semiconductor  -09 
UCITS          -14 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000  103764167.19    9.3062 
Hydrogen       -09 
Economy        -14 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11750000.000   48964544.29    4.1672 
and            -09 
Blockchain     -14 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6074603.27   14.2932 
China ESG      -09 
UCITS          -14 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  127741113.61   13.6622 
Earth and      -09 
Strategic      -14 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11929668.25   11.6958 
Home Active    -09 
UCITS ETF      -14 
VanEck         2023          IE0005B8WVT6    350000.000    6233546.24   17.8101 
Sustainable    -09 
Future         -14 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7134862.09   23.7829 
Innovators     -09 
UCITS ETF      -14 
VanEck         2023          IE000B9PQW54    310000.000    6012980.82   19.3967 
Genomics and   -09 
Healthcare     -14 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5747777.53   20.9010 
Circular       -09 
Economy        -14 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    5209871.62   19.2958 
Engineering    -09 
UCITS ETF      -14 
VanEck         2023          IE000M7V94E1    610000.000   14273524.93   23.3992 
Uranium and    -09 
Nuclear        -14 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    250000.000    6542391.52   26.1696 
SERVICES       -09 
UCITS          -14 
ETF 
VANECK         2023          IE000YYE6WK5   2650000.000   61563152.57   23.2314 
DEFENSE UCITS  -09 
ETF            -14 
VanEck US      2023          IE000J6CHW80    250000.000    5017079.09   20.0683 
Fallen Angel   -09 
High Yield     -14 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

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

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