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   22886590.74  105.4682 
Emerging       -09 
Markets        -18 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38273402.80   58.7015 
Fallen Angel   -09 
High Yield     -18 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000  724584501.10   32.4926 
Miners UCITS   -09 
ETF            -18 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  532758694.71   30.3134 
Mining UCITS   -09 
ETF            -18 
VanEck Video   2023          IE00BYWQWR46  15650000.000  520272136.01   33.2442 
Gaming and     -09 
eSports UCITS  -18 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  348380816.35   30.9672 
Gold Minors    -09 
UCITS ETF      -18 
VanEck J.P.    2023          IE00BDS67326   2284000.000  129367380.06   56.6407 
Morgan EM      -09 
Local          -18 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  544892441.89   49.7619 
Morningstar    -09 
US             -18 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3100000.000   75731319.84   24.4295 
Morningstar    -09 
Global         -18 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34600000.000  948644119.74   27.4175 
Semiconductor  -09 
UCITS          -18 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000  102133589.71    9.1600 
Hydrogen       -09 
Economy        -18 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11850000.000   49146020.75    4.1473 
and            -09 
Blockchain     -18 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6086886.59   14.3221 
China ESG      -09 
UCITS          -18 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  126743856.89   13.5555 
Earth and      -09 
Strategic      -18 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11757582.71   11.5270 
Home Active    -09 
UCITS ETF      -18 
VanEck         2023          IE0005B8WVT6    350000.000    6159171.14   17.5976 
Sustainable    -09 
Future         -18 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7031181.03   23.4373 
Innovators     -09 
UCITS ETF      -18 
VanEck         2023          IE000B9PQW54    310000.000    5837297.02   18.8300 
Genomics and   -09 
Healthcare     -18 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5711698.92   20.7698 
Circular       -09 
Economy        -18 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    5153998.39   19.0889 
Engineering    -09 
UCITS ETF      -18 
VanEck         2023          IE000M7V94E1    610000.000   14429553.11   23.6550 
Uranium and    -09 
Nuclear        -18 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    300000.000    7823599.09   26.0787 
SERVICES       -09 
UCITS          -18 
ETF 
VANECK         2023          IE000YYE6WK5   2650000.000   61470183.95   23.1963 
DEFENSE UCITS  -09 
ETF            -18 
VanEck US      2023          IE000J6CHW80    250000.000    5009226.62   20.0369 
Fallen Angel   -09 
High Yield     -18 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

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