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    23820215.83  109.7706 
Emerging       -12 
Markets        -27 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    40950593.79   62.8077 
Fallen Angel   -12 
High Yield     -27 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23000000.000   818202509.29   35.5740 
Miners UCITS   -12 
ETF            -27 
VanEck Global  2023          IE00BDFBTQ78  23075000.000   756887077.31   32.8012 
Mining UCITS   -12 
ETF            -27 
VanEck Video   2023          IE00BYWQWR46  15050000.000   542556122.90   36.0502 
Gaming and     -12 
eSports UCITS  -27 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11850000.000   407634178.69   34.3995 
Gold Minors    -12 
UCITS ETF      -27 
VanEck J.P.    2023          IE00BDS67326   1934000.000   115818260.39   59.8853 
Morgan EM      -12 
Local          -27 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9900000.000   534550254.53   53.9950 
Morningstar    -12 
US             -27 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2450000.000    64335559.01   26.2594 
Morningstar    -12 
Global         -27 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36600000.000  1230267999.91   33.6139 
Semiconductor  -12 
UCITS          -27 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    88912678.99    8.0464 
Hydrogen       -12 
Economy        -27 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  15100000.000   128775168.97    8.5282 
and            -12 
Blockchain     -27 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5741043.13   13.5083 
China ESG      -12 
UCITS          -27 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000   114021331.37   11.7548 
Earth and      -12 
Strategic      -27 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12718728.18   12.4693 
Home Active    -12 
UCITS ETF      -27 
VanEck         2023          IE0005B8WVT6    320000.000     6148469.31   19.2140 
Sustainable    -12 
Future         -27 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7285814.55   24.2860 
Innovators     -12 
UCITS ETF      -27 
VanEck         2023          IE000B9PQW54    360000.000     7243775.78   20.1216 
Genomics and   -12 
Healthcare     -27 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6434338.68   21.8113 
Circular       -12 
Economy        -27 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5601641.05   20.7468 
Engineering    -12 
UCITS ETF      -27 
VanEck         2023          IE000M7V94E1   1210000.000    29873729.06   24.6890 
Uranium and    -12 
Nuclear        -27 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    320000.000     7567821.88   23.6494 
SERVICES       -12 
UCITS          -27 
ETF 
VANECK         2023          IE000YYE6WK5   4450000.000   112087046.09   25.1881 
DEFENSE UCITS  -12 
ETF            -27 
VanEck US      2023          IE000J6CHW80    332000.000     7111901.23   21.4214 
Fallen Angel   -12 
High Yield     -27 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 28, 2023 02:01 ET (07:01 GMT)

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